RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$21B
AUM Growth
+$21B
(-0.72%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$101M |
| 3 |
MakeMyTrip
MMYT
|
$22.8M |
| 4 |
SiriusPoint
SPNT
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$562M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.3M |
| 3 |
Bausch Health
BHC
|
$45.6M |
| 4 |
Perrigo
PRGO
|
$42.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.8M |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Financials | 19.3% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $125M | 0.59% |
1,456,107
+11,805
| +0.8% | +$1.01M |
|
27
American Express
AXP
$227B
| $108M | 0.52% |
1,395,088
-2,463
| -0.2% | -$191K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $101M | 0.48% |
949,348
+946,056
| +28,738% | +$101M |
|
29
Hexcel
HXL
$5.13B
| $99.6M | 0.48% |
2,002,840
| – | – |
|
30
Costco
COST
$419B
| $97.6M | 0.47% |
722,733
-18,217
| -2% | -$2.46M |
|
31
IAC Inc
IAC
$2.91B
| $95.6M | 0.46% |
1,200,115
| – | – |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $91.3M | 0.44% |
4,014,630
+180
| +0% | +$4.09K |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $87.7M | 0.42% |
1,368,605
-77,240
| -5% | -$4.95M |
|
34
Brown & Brown
BRO
$31.4B
| $85.7M | 0.41% |
2,607,791
-20,173
| -0.8% | -$663K |
|
35
Emcor
EME
$27.9B
| $80M | 0.38% |
1,674,964
+7,003
| +0.4% | +$335K |
|
36
Trimble
TRMB
$18.6B
| $78.1M | 0.37% |
3,327,265
-104,034
| -3% | -$2.44M |
|
|
QIHU
37
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $67.7M | 0.32% |
1,000,000
-500,000
| -33% | -$33.8M |
|
38
West Pharmaceutical
WST
$17.5B
| $59M | 0.28% |
1,015,951
-6,202
| -0.6% | -$360K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.5M | 0.27% |
1,700,044
| – | – |
|
40
MRC Global
MRC
$1.26B
| $55.2M | 0.26% |
3,577,935
-520,000
| -13% | -$8.03M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $55.2M | 0.26% |
3,626,693
-316,000
| -8% | -$4.81M |
|
42
Interactive Brokers
IBKR
$28.3B
| $41.7M | 0.2% |
1,002,415
-733,849
| -42% | -$30.5M |
|
|
43
SiriusPoint
SPNT
$2.23B
| $36.2M | 0.17% |
2,451,509
+1,439,309
| +142% | +$21.2M |
|
44
Coca-Cola
KO
$297B
| $33.6M | 0.16% |
857,046
-18,594
| -2% | -$729K |
|
|
45
MakeMyTrip
MMYT
$9.33B
| $28.7M | 0.14% |
1,458,400
+1,158,400
| +386% | +$22.8M |
|
46
Enovis
ENOV
$1.75B
| $23.1M | 0.11% |
501,400
| – | – |
|
|
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
| $22.9M | 0.11% |
200,000
| – | – |
|
48
Canadian Natural Resources
CNQ
$64.7B
| $20.5M | 0.1% |
754,015
-11,374
| -1% | -$309K |
|
49
Qualcomm
QCOM
$169B
| $18.9M | 0.09% |
302,267
| – | – |
|
50
PepsiCo
PEP
$203B
| $17.5M | 0.08% |
187,735
| – | – |
|