RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.32%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.5B
AUM Growth
+$19.5B
(-7.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
WUBA
58.COM INC
WUBA
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Range Resources
RRC
|
$61.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$91.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.3M |
| 5 |
MRC Global
MRC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 40.06% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
26
DELISTED
58.COM INC
WUBA
| $148M | 0.76% |
3,148,295
+1,779,690
| +130% | +$83.7M |
|
27
Walmart
WMT
$785B
| $141M | 0.72% |
2,174,799
-1,241
| -0.1% | -$80.5K |
|
28
Primerica
PRI
$8.65B
| $130M | 0.67% |
2,882,551
-100
| -0% | -$4.51K |
|
29
Danaher
DHR
$144B
| $123M | 0.63% |
1,446,814
-9,293
| -0.6% | -$792K |
|
30
Costco
COST
$419B
| $111M | 0.57% |
765,336
+42,603
| +6% | +$6.16M |
|
31
American Express
AXP
$227B
| $102M | 0.52% |
1,378,780
-16,308
| -1% | -$1.21M |
|
32
Hexcel
HXL
$5.13B
| $89.8M | 0.46% |
2,002,840
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $82.2M | 0.42% |
963,396
+14,048
| +1% | +$1.2M |
|
34
Brown & Brown
BRO
$31.4B
| $80.6M | 0.41% |
2,600,933
-6,858
| -0.3% | -$212K |
|
35
Emcor
EME
$27.9B
| $71.9M | 0.37% |
1,624,935
-50,029
| -3% | -$2.21M |
|
36
IAC Inc
IAC
$2.91B
| $58.8M | 0.3% |
900,115
-300,000
| -25% | -$19.6M |
|
37
West Pharmaceutical
WST
$17.5B
| $54.6M | 0.28% |
1,009,579
-6,372
| -0.6% | -$345K |
|
38
Trimble
TRMB
$18.6B
| $54.6M | 0.28% |
3,326,578
-687
| -0% | -$11.3K |
|
39
SiriusPoint
SPNT
$2.23B
| $40.8M | 0.21% |
3,029,800
+578,291
| +24% | +$7.78M |
|
40
Interactive Brokers
IBKR
$28.3B
| $39.6M | 0.2% |
1,002,415
| – | – |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $38.9M | 0.2% |
3,626,438
-255
| -0% | -$2.74K |
|
42
MakeMyTrip
MMYT
$9.33B
| $34.5M | 0.18% |
2,510,750
+1,052,350
| +72% | +$14.5M |
|
43
Coca-Cola
KO
$297B
| $27.3M | 0.14% |
679,583
-177,463
| -21% | -$7.12M |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $26.7M | 0.14% |
200,000
| – | – |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.13% |
+143,904
| New | +$25.8M |
|
46
PepsiCo
PEP
$203B
| $17.5M | 0.09% |
185,803
-1,932
| -1% | -$182K |
|
|
47
MRC Global
MRC
$1.26B
| $17.3M | 0.09% |
1,547,405
-2,030,530
| -57% | -$22.6M |
|
48
Enovis
ENOV
$1.75B
| $15M | 0.08% |
501,400
| – | – |
|
49
Canadian Natural Resources
CNQ
$64.7B
| $14.7M | 0.08% |
753,298
-717
| -0.1% | -$13.9K |
|
50
McDonald's
MCD
$226B
| $13.5M | 0.07% |
136,852
+85
| +0.1% | +$8.38K |
|