RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.33%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
39
Reduced
54
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$49.2M |
| 2 |
IAC Inc
IAC
|
$43.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$115M |
| 2 |
Timken Company
TKR
|
$51.5M |
| 3 |
ManpowerGroup
MAN
|
$36M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$33.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $14.5M | 0.09% | 329,487 +9,741 | +3% | +$429K |
|
52
Procter & Gamble
PG
$368B
| $13.9M | 0.08% | 184,489 +56,538 | +44% | +$4.27M |
|
53
McDonald's
MCD
$224B
| $13.2M | 0.08% | 137,256 +64,970 | +90% | +$6.25M |
|
54
Greenlight Captial
GLRE
$441M
| $12.6M | 0.07% | 441,764 | – | – |
|
55
Cognizant
CTSH
$35.3B
| $12.4M | 0.07% | 150,950 -4,000 | -3% | -$328K |
|
|
UPL
56
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 0.06% | 501,940 | – | – |
|
57
General Mills
GIS
$26.4B
| $9.61M | 0.06% | +200,447 | New | +$9.61M |
|
58
Philip Morris
PM
$260B
| $8.78M | 0.05% | 101,425 | – | – |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $8.44M | 0.05% | 212,805 -928 | -0.4% | -$36.8K |
|
|
GWAY
60
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $8.19M | 0.05% | +396,690 | New | +$8.19M |
|
61
Kellanova
K
$27.6B
| $8.13M | 0.05% | +138,500 | New | +$8.13M |
|
|
62
ManpowerGroup
MAN
$1.96B
| $7.93M | 0.05% | 109,023 -494,457 | -82% | -$36M |
|
63
Novo Nordisk
NVO
$251B
| $6.63M | 0.04% | 39,186 +4,546 | +13% | +$769K |
|
64
Kimberly-Clark
KMB
$42.8B
| $6.62M | 0.04% | +70,300 | New | +$6.62M |
|
65
Johnson & Johnson
JNJ
$427B
| $6.46M | 0.04% | 74,495 +60,188 | +421% | +$5.22M |
|
66
Caterpillar
CAT
$196B
| $5.88M | 0.03% | 70,511 -31 | -0% | -$2.59K |
|
67
GE Aerospace
GE
$292B
| $5.81M | 0.03% | 243,191 +63 | +0% | +$1.51K |
|
68
ConocoPhillips
COP
$124B
| $5.55M | 0.03% | +79,834 | New | +$5.55M |
|
|
ESGR
69
DELISTED
Enstar Group
ESGR
| $5.46M | 0.03% | 40,000 -10,000 | -20% | -$1.37M |
|
70
Zoetis
ZTS
$69.3B
| $5.41M | 0.03% | 173,973 +153,929 | +768% | +$4.79M |
|
|
PACT
71
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $5.39M | 0.03% | 914,500 -85,500 | -9% | -$504K |
|
|
CRESY
72
Cresud
CRESY
$615M
| $5.28M | 0.03% | 605,247 | – | – |
|
73
Union Pacific
UNP
$133B
| $5.08M | 0.03% | 32,713 -50 | -0.2% | -$7.77K |
|
|
REXI
74
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.84M | 0.03% | 603,180 -192,820 | -24% | -$1.55M |
|
75
DHI Group
DHX
$132M
| $4.26M | 0.03% | 500,000 | – | – |
|