RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.3%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.1%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$141M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.8M |
| 3 |
Fastenal
FAST
|
$15.5M |
| 4 |
Wells Fargo
WFC
|
$9.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.99M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$15.2M |
| 5 |
World Kinect Corp
WKC
|
$15M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Financials | 21.26% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $13.5M | 0.07% |
137,319
+63
| +0% | +$6.18K |
|
52
Aon
AON
$80.6B
| $11.4M | 0.06% |
134,700
| – | – |
|
53
Expeditors International
EXPD
$16.3B
| $11.2M | 0.06% |
281,805
-8,000
| -3% | -$317K |
|
54
Novo Nordisk
NVO
$252B
| $11.1M | 0.06% |
485,260
-136,680
| -22% | -$3.12M |
|
55
General Mills
GIS
$26.6B
| $10.4M | 0.06% |
200,447
| – | – |
|
56
Union Pacific
UNP
$132B
| $9.44M | 0.05% |
100,626
+35,200
| +54% | +$3.3M |
|
57
Kellanova
K
$27.5B
| $8.47M | 0.05% |
143,775
| – | – |
|
58
Philip Morris
PM
$254B
| $8.32M | 0.04% |
101,665
+240
| +0.2% | +$19.6K |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $8.16M | 0.04% |
167,575
-32,098
| -16% | -$1.56M |
|
|
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
| $7.66M | 0.04% |
1,000,000
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $7.45M | 0.04% |
75,794
+1,700
| +2% | +$167K |
|
62
Caterpillar
CAT
$194B
| $6.86M | 0.04% |
69,053
-664
| -1% | -$66K |
|
63
GE Aerospace
GE
$293B
| $6.28M | 0.03% |
50,605
-88
| -0.2% | -$10.9K |
|
|
CRESY
64
Cresud
CRESY
$599M
| $5.62M | 0.03% |
681,713
| – | – |
|
65
ConocoPhillips
COP
$118B
| $5.62M | 0.03% |
79,834
| – | – |
|
|
PACT
66
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $5.58M | 0.03% |
770,000
| – | – |
|
|
REXI
67
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.17M | 0.03% |
603,180
| – | – |
|
68
Zoetis
ZTS
$67.6B
| $5.02M | 0.03% |
173,553
-420
| -0.2% | -$12.2K |
|
69
Diageo
DEO
$61.2B
| $4.1M | 0.02% |
32,905
+230
| +0.7% | +$28.7K |
|
70
Verisk Analytics
VRSK
$37.5B
| $3.77M | 0.02% |
62,882
-82
| -0.1% | -$4.92K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $3.73M | 0.02% |
58,605
-316
| -0.5% | -$20.1K |
|
72
Pampa Energía
PAM
$3.59B
| $3.53M | 0.02% |
605,980
| – | – |
|
73
Progressive
PGR
$145B
| $3.35M | 0.02% |
138,100
-415
| -0.3% | -$10.1K |
|
74
Royal Bank of Canada
RY
$205B
| $3.33M | 0.02% |
50,400
| – | – |
|
75
Altria Group
MO
$112B
| $3.21M | 0.02% |
85,624
| – | – |
|