RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.77%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$15.5B
AUM Growth
–
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.99B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.81B |
| 3 |
TJX Companies
TJX
|
$1.6B |
| 4 |
Fastenal
FAST
|
$950M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$712M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
| $14.8M | 0.1% | +1,350,000 | New | +$14.8M |
|
52
Expeditors International
EXPD
$16.4B
| $12.2M | 0.08% | +319,746 | New | +$12.2M |
|
53
Greenlight Captial
GLRE
$441M
| $10.8M | 0.07% | +441,764 | New | +$10.8M |
|
|
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.95M | 0.06% | +501,940 | New | +$9.95M |
|
55
Procter & Gamble
PG
$368B
| $9.85M | 0.06% | +127,951 | New | +$9.85M |
|
56
Cognizant
CTSH
$35.3B
| $9.71M | 0.06% | +154,950 | New | +$9.71M |
|
57
Philip Morris
PM
$260B
| $8.79M | 0.06% | +101,425 | New | +$8.79M |
|
58
Interactive Brokers
IBKR
$27.7B
| $8.08M | 0.05% | +505,612 | New | +$8.08M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $7.87M | 0.05% | +213,733 | New | +$7.87M |
|
60
McDonald's
MCD
$224B
| $7.16M | 0.05% | +72,286 | New | +$7.16M |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $6.77M | 0.04% | +796,000 | New | +$6.77M |
|
|
PACT
62
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $6.75M | 0.04% | +1,000,000 | New | +$6.75M |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $6.65M | 0.04% | +50,000 | New | +$6.65M |
|
64
Caterpillar
CAT
$196B
| $5.82M | 0.04% | +70,542 | New | +$5.82M |
|
65
GE Aerospace
GE
$292B
| $5.64M | 0.04% | +243,128 | New | +$5.64M |
|
|
SLTM
66
DELISTED
SOLTA MED INC (DE)
SLTM
| $5.44M | 0.04% | +2,386,937 | New | +$5.44M |
|
67
Novo Nordisk
NVO
$251B
| $5.37M | 0.03% | +34,640 | New | +$5.37M |
|
68
Union Pacific
UNP
$133B
| $5.06M | 0.03% | +32,763 | New | +$5.06M |
|
69
PepsiCo
PEP
$204B
| $4.83M | 0.03% | +59,089 | New | +$4.83M |
|
70
DHI Group
DHX
$132M
| $4.61M | 0.03% | +500,000 | New | +$4.61M |
|
|
CRESY
71
Cresud
CRESY
$615M
| $4.5M | 0.03% | +605,247 | New | +$4.5M |
|
72
Verisk Analytics
VRSK
$37.5B
| $4.11M | 0.03% | +68,825 | New | +$4.11M |
|
73
Wells Fargo
WFC
$263B
| $3.71M | 0.02% | +89,850 | New | +$3.71M |
|
74
Progressive
PGR
$145B
| $3.52M | 0.02% | +138,447 | New | +$3.52M |
|
|
MOVE
75
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.19M | 0.02% | +249,111 | New | +$3.19M |
|