RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.81%
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
(+0.22%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 2 |
Jacobs Solutions
J
|
$106M |
| 3 |
CAB
Cabela's Inc
CAB
|
$79.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$43.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$60.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.22M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.89M |
| 5 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$5.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.06B
| $19.9M | 0.11% | +3,001,417 | New | +$19.9M |
|
52
PepsiCo
PEP
$204B
| $16.9M | 0.09% | 188,735 -25 | -0% | -$2.23K |
|
53
Wells Fargo
WFC
$263B
| $15.5M | 0.08% | 294,610 +6,900 | +2% | +$363K |
|
54
Greenlight Captial
GLRE
$441M
| $14.6M | 0.08% | 441,764 | – | – |
|
55
McDonald's
MCD
$224B
| $13.8M | 0.07% | 137,469 +150 | +0.1% | +$15.1K |
|
56
Procter & Gamble
PG
$368B
| $13.5M | 0.07% | 171,559 -13,320 | -7% | -$1.05M |
|
57
Trip.com Group
TCOM
$48.2B
| $12.8M | 0.07% | +200,000 | New | +$12.8M |
|
58
Aon
AON
$79.1B
| $12.1M | 0.06% | 134,700 | – | – |
|
59
Expeditors International
EXPD
$16.4B
| $10.9M | 0.06% | 247,518 -34,287 | -12% | -$1.51M |
|
60
Union Pacific
UNP
$133B
| $10.1M | 0.05% | 100,846 +50,533 | +100% | +$5.04M |
|
|
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
| $8.5M | 0.05% | 1,000,000 | – | – |
|
|
REXI
62
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.39M | 0.04% | 897,297 +294,117 | +49% | +$2.75M |
|
63
Philip Morris
PM
$260B
| $8.02M | 0.04% | 95,165 -6,500 | -6% | -$548K |
|
64
Johnson & Johnson
JNJ
$427B
| $7.95M | 0.04% | 76,012 +218 | +0.3% | +$22.8K |
|
|
CRESY
65
Cresud
CRESY
$615M
| $7.9M | 0.04% | 605,247 | – | – |
|
66
Caterpillar
CAT
$196B
| $7.51M | 0.04% | 69,075 +22 | +0% | +$2.39K |
|
67
Novo Nordisk
NVO
$251B
| $7.41M | 0.04% | 160,492 -82,138 | -34% | -$3.79M |
|
68
ConocoPhillips
COP
$124B
| $6.77M | 0.04% | 78,983 -851 | -1% | -$73K |
|
69
Bank of America
BAC
$376B
| $6.74M | 0.04% | 438,247 +420,815 | +2,414% | +$6.47M |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $6.51M | 0.03% | 138,358 -29,217 | -17% | -$1.38M |
|
71
GE Aerospace
GE
$292B
| $6.04M | 0.03% | 229,822 -12,700 | -5% | -$334K |
|
72
Pampa Energía
PAM
$3.67B
| $5.94M | 0.03% | 605,980 | – | – |
|
73
Kellanova
K
$27.6B
| $5.91M | 0.03% | 90,000 -45,000 | -33% | -$2.96M |
|
74
General Mills
GIS
$26.4B
| $5.61M | 0.03% | 106,747 -93,700 | -47% | -$4.92M |
|
75
Zoetis
ZTS
$69.3B
| $5.6M | 0.03% | 173,562 +9 | +0% | +$290 |
|