RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.83%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.71%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$147M |
| 2 |
Hexcel
HXL
|
$46.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$44.5M |
| 4 |
Bausch Health
BHC
|
$25.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$16M |
Top Sells
| 1 |
TJX Companies
TJX
|
$67.9M |
| 2 |
RB Global
RBA
|
$63.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$49.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$38.4M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.06B
| $20M | 0.11% |
3,001,417
| – | – |
|
52
PepsiCo
PEP
$206B
| $17.6M | 0.09% |
188,815
+80
| +0% | +$7.45K |
|
53
Wells Fargo
WFC
$263B
| $15.3M | 0.08% |
294,530
-80
| -0% | -$4.15K |
|
54
Procter & Gamble
PG
$368B
| $14.3M | 0.08% |
171,316
-243
| -0.1% | -$20.3K |
|
55
Greenlight Captial
GLRE
$441M
| $14.3M | 0.08% |
441,764
| – | – |
|
56
McDonald's
MCD
$224B
| $13M | 0.07% |
137,542
+73
| +0.1% | +$6.92K |
|
57
Union Pacific
UNP
$133B
| $10.9M | 0.06% |
100,846
| – | – |
|
58
Bank of America
BAC
$373B
| $9.17M | 0.05% |
538,077
+99,830
| +23% | +$1.7M |
|
59
MRC Global
MRC
$1.28B
| $8.68M | 0.05% |
+372,000
| New | +$8.68M |
|
|
REXI
60
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.35M | 0.04% |
897,297
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $8.13M | 0.04% |
76,259
+247
| +0.3% | +$26.3K |
|
|
INWK
62
DELISTED
InnerWorkings, Inc.
INWK
| $8.09M | 0.04% |
1,000,000
| – | – |
|
63
Philip Morris
PM
$260B
| $7.94M | 0.04% |
95,165
| – | – |
|
64
Caterpillar
CAT
$196B
| $6.82M | 0.04% |
68,871
-204
| -0.3% | -$20.2K |
|
|
CRESY
65
Cresud
CRESY
$615M
| $6.6M | 0.03% |
605,247
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $6.56M | 0.03% |
64,536
+61,830
| +2,285% | +$6.29M |
|
67
Zoetis
ZTS
$69.3B
| $6.4M | 0.03% |
173,322
-240
| -0.1% | -$8.87K |
|
68
GE Aerospace
GE
$292B
| $6.2M | 0.03% |
242,101
+12,279
| +5% | +$315K |
|
69
ConocoPhillips
COP
$124B
| $6.05M | 0.03% |
79,026
+43
| +0.1% | +$3.29K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $6.05M | 0.03% |
136,184
-2,174
| -2% | -$96.5K |
|
71
Expeditors International
EXPD
$16.4B
| $5.58M | 0.03% |
137,524
-109,994
| -44% | -$4.46M |
|
72
Walt Disney
DIS
$213B
| $5.11M | 0.03% |
57,374
+29,483
| +106% | +$2.62M |
|
73
General Mills
GIS
$26.4B
| $5.07M | 0.03% |
100,567
-6,180
| -6% | -$312K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 0.02% |
60,762
+5,107
| +9% | +$366K |
|
75
Altria Group
MO
$113B
| $3.91M | 0.02% |
85,174
| – | – |
|