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RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$8.09B
AUM Growth
+$466M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
42
New
2
Increased
7
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$366M |
| 2 |
TSMC
TSM
|
+$158M |
| 3 |
Wayfair
W
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$94M |
| 5 |
Credit Acceptance
CACC
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$189M |
| 2 |
CarMax
KMX
|
+$176M |
| 3 |
Amazon
AMZN
|
+$104M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$100M |
| 5 |
Liberty Media Series C
FWONK
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.42% |
| 2 | Financials | 30.39% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Technology | 6.53% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$70.4B
| $840K | 0.01% |
8,892
-3,474
| -28% | -$321K |
|
27
Edison International
EIX
$30.3B
| $826K | 0.01% |
10,957
-3,523
| -24% | -$249K |
|
28
Procter & Gamble
PG
$340B
| $825K | 0.01% |
6,602
-2,534
| -28% | -$310K |
|
29
Coca-Cola
KO
$383B
| $789K | 0.01% |
14,260
-5,271
| -27% | -$283K |
|
30
Stellantis
STLA
$17.4B
| $554K | 0.01% |
37,738
| – | – |
|
31
TJX Companies
TJX
$179B
| $497K | 0.01% |
8,141
-9,040
| -53% | -$535K |
|
32
JD.com
JD
$43.5B
| $423K | 0.01% |
12,000
-986
| -8% | -$31.8K |
|
33
Alibaba
BABA
$276B
| $413K | 0.01% |
1,945
-93
| -5% | -$17.4K |
|
|
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $378K | ﹤0.01% |
16,032
+2,032
| +15% | +$44.4K |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $274K | ﹤0.01% |
24,100
| – | – |
|
36
JPMorgan Chase
JPM
$916B
| $238K | ﹤0.01% |
1,708
| – | – |
|
37
Wells Fargo
WFC
$254B
| $225K | ﹤0.01% |
4,181
-443
| -10% | -$23.2K |
|
38
Rimini Street
RMNI
$457M
| $39K | ﹤0.01% |
10,119
| – | – |
|
|
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9K | ﹤0.01% |
1,452
+47
| +3% | +$521 |
|
40
Apple
AAPL
$4.97T
| – | – |
-4,000
| Closed | -$224K |
|
41
Costco
COST
$432B
| – | – |
-2,415
| Closed | -$696K |
|
42
Idexx Laboratories
IDXX
$44.9B
| – | – |
-1,146
| Closed | -$312K |
|
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Ruane, Cunniff & Goldfarb's Q4 2019 Portfolio in Review
As of Q4 2019, Ruane, Cunniff & Goldfarb held 42 positions worth $8.09B, up 6.1% from $7.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ruane, Cunniff & Goldfarb's Q4 2019 filing shows 2 new, 7 increased, 25 reduced and 3 closed positions. Its largest new stake was TSMC: 2,982,431 shares worth $173M. The largest sale was Mohawk Industries, an estimated $189M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q4 2019 buy was TSMC: 2,982,431 shares worth $173M.
- Ruane, Cunniff & Goldfarb added most to Arista Networks in Q4 2019, an estimated $366M increase.
- Ruane, Cunniff & Goldfarb's biggest Q4 2019 reduction was Mohawk Industries, cutting an estimated $189M.
- Ruane, Cunniff & Goldfarb fully exited Costco in Q4 2019, selling an estimated $696K.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 67% of its $8.09B portfolio in Q4 2019.
- Ruane, Cunniff & Goldfarb opened 2 new positions and closed 3 in Q4 2019.
- Ruane, Cunniff & Goldfarb's portfolio value rose 6.1% quarter-over-quarter to $8.09B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2019, filed 14 Feb 2020.