RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$21B
AUM Growth
+$21B
(-0.72%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$101M |
| 3 |
MakeMyTrip
MMYT
|
$22.8M |
| 4 |
SiriusPoint
SPNT
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$562M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.3M |
| 3 |
Bausch Health
BHC
|
$45.6M |
| 4 |
Perrigo
PRGO
|
$42.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.8M |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Financials | 19.3% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.01B
| $15.1M | 0.07% |
3,002,617
+1,200
| +0% | +$6.04K |
|
52
Wells Fargo
WFC
$259B
| $13.2M | 0.06% |
234,445
| – | – |
|
53
McDonald's
MCD
$225B
| $13M | 0.06% |
136,767
| – | – |
|
54
Greenlight Captial
GLRE
$435M
| $12.9M | 0.06% |
441,764
| – | – |
|
55
Procter & Gamble
PG
$368B
| $12.5M | 0.06% |
159,400
-864
| -0.5% | -$67.6K |
|
56
Union Pacific
UNP
$131B
| $9.29M | 0.04% |
97,446
-3,400
| -3% | -$324K |
|
57
Bank of America
BAC
$372B
| $9.21M | 0.04% |
540,925
-28
| -0% | -$477 |
|
|
SFUN
58
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.48M | 0.04% |
1,008,500
-1,000,000
| -50% | -$8.41M |
|
|
CRESY
59
Cresud
CRESY
$605M
| $7.97M | 0.04% |
612,147
| – | – |
|
60
LKQ Corp
LKQ
$8.24B
| $7.56M | 0.04% |
250,000
| – | – |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.55M | 0.04% |
897,297
| – | – |
|
62
Johnson & Johnson
JNJ
$428B
| $7.54M | 0.04% |
77,357
+1,420
| +2% | +$138K |
|
63
Philip Morris
PM
$257B
| $7.32M | 0.03% |
91,317
| – | – |
|
64
Zoetis
ZTS
$67.3B
| $7.29M | 0.03% |
151,149
+11,213
| +8% | +$541K |
|
65
Trip.com Group
TCOM
$46.5B
| $7.26M | 0.03% |
100,000
| – | – |
|
|
INWK
66
DELISTED
InnerWorkings, Inc.
INWK
| $6.67M | 0.03% |
1,000,000
| – | – |
|
67
GE Aerospace
GE
$293B
| $6.02M | 0.03% |
226,490
-2,377
| -1% | -$63.2K |
|
68
Caterpillar
CAT
$193B
| $5.81M | 0.03% |
68,479
-402
| -0.6% | -$34.1K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $5.72M | 0.03% |
129,208
-399
| -0.3% | -$17.6K |
|
70
Expeditors International
EXPD
$16.3B
| $5.43M | 0.03% |
117,859
-108
| -0.1% | -$4.98K |
|
71
ConocoPhillips
COP
$118B
| $4.85M | 0.02% |
79,026
| – | – |
|
72
Yelp
YELP
$1.99B
| $4.63M | 0.02% |
+107,700
| New | +$4.63M |
|
73
Novo Nordisk
NVO
$253B
| $4.48M | 0.02% |
81,800
-250
| -0.3% | -$13.7K |
|
74
Verisk Analytics
VRSK
$37.4B
| $4.27M | 0.02% |
58,730
-506
| -0.9% | -$36.8K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.26M | 0.02% |
45,952
-25
| -0.1% | -$2.32K |
|