RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.6B
AUM Growth
+$19.6B
(+4%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
30
Reduced
73
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$45.2M |
| 2 |
Hexcel
HXL
|
$34.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 4 |
Fossil Group
FOSL
|
$22.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$266M |
| 2 |
TJX Companies
TJX
|
$251M |
| 3 |
Idexx Laboratories
IDXX
|
$111M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$90.2M |
| 5 |
World Kinect Corp
WKC
|
$85.7M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Financials | 22.66% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fossil Group
FOSL
$177M
| $22.1M | 0.11% |
+200,000
| New | +$22.1M |
|
52
PepsiCo
PEP
$202B
| $17.8M | 0.09% |
187,735
-1,080
| -0.6% | -$102K |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.8M | 0.08% |
2,008,500
+1,808,500
| +904% | +$13.4M |
|
54
SiriusPoint
SPNT
$2.19B
| $14.7M | 0.07% |
+1,012,200
| New | +$14.7M |
|
55
Procter & Gamble
PG
$368B
| $14.6M | 0.07% |
160,473
-10,843
| -6% | -$988K |
|
56
Greenlight Captial
GLRE
$434M
| $14.4M | 0.07% |
441,764
| – | – |
|
57
Wells Fargo
WFC
$257B
| $12.9M | 0.07% |
234,530
-60,000
| -20% | -$3.29M |
|
58
McDonald's
MCD
$226B
| $12.8M | 0.07% |
136,767
-775
| -0.6% | -$72.6K |
|
59
MRC Global
MRC
$1.25B
| $12.2M | 0.06% |
803,615
+431,615
| +116% | +$6.54M |
|
60
Union Pacific
UNP
$130B
| $12M | 0.06% |
100,846
| – | – |
|
61
Bank of America
BAC
$370B
| $9.68M | 0.05% |
541,253
+3,176
| +0.6% | +$56.8K |
|
|
REXI
62
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.11M | 0.04% |
897,297
| – | – |
|
63
Johnson & Johnson
JNJ
$426B
| $7.94M | 0.04% |
75,946
-313
| -0.4% | -$32.7K |
|
|
INWK
64
DELISTED
InnerWorkings, Inc.
INWK
| $7.79M | 0.04% |
1,000,000
| – | – |
|
65
Zoetis
ZTS
$67.4B
| $7.46M | 0.04% |
173,423
+101
| +0.1% | +$4.35K |
|
66
Philip Morris
PM
$252B
| $7.44M | 0.04% |
91,317
-3,848
| -4% | -$313K |
|
67
Caterpillar
CAT
$194B
| $6.31M | 0.03% |
68,881
+10
| +0% | +$915 |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $6.19M | 0.03% |
135,795
-389
| -0.3% | -$17.7K |
|
|
CRESY
69
Cresud
CRESY
$591M
| $6.18M | 0.03% |
612,147
+6,900
| +1% | +$69.6K |
|
70
GE Aerospace
GE
$293B
| $5.79M | 0.03% |
229,211
-12,890
| -5% | -$326K |
|
71
ConocoPhillips
COP
$119B
| $5.46M | 0.03% |
79,026
| – | – |
|
72
Expeditors International
EXPD
$16.4B
| $5.44M | 0.03% |
121,851
-15,673
| -11% | -$699K |
|
73
Walt Disney
DIS
$210B
| $5.4M | 0.03% |
57,374
| – | – |
|
74
Trip.com Group
TCOM
$46.8B
| $4.55M | 0.02% |
+100,000
| New | +$4.55M |
|
75
Altria Group
MO
$111B
| $4.2M | 0.02% |
85,174
| – | – |
|