RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.32%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.5B
AUM Growth
+$19.5B
(-7.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
WUBA
58.COM INC
WUBA
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Range Resources
RRC
|
$61.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$91.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.3M |
| 5 |
MRC Global
MRC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 40.06% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.26B
| $12.9M | 0.07% |
+770,000
| New | +$12.9M |
|
52
Wells Fargo
WFC
$259B
| $12.1M | 0.06% |
234,700
+255
| +0.1% | +$13.1K |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 0.06% |
241,900
-758,100
| -76% | -$36.3M |
|
54
Procter & Gamble
PG
$368B
| $11.5M | 0.06% |
159,271
-129
| -0.1% | -$9.28K |
|
55
Groupon
GRPN
$1.01B
| $9.79M | 0.05% |
3,002,617
| – | – |
|
56
Union Pacific
UNP
$131B
| $8.92M | 0.05% |
100,846
+3,400
| +3% | +$301K |
|
57
Greenlight Captial
GLRE
$435M
| $7.29M | 0.04% |
327,131
-114,633
| -26% | -$2.55M |
|
58
Philip Morris
PM
$257B
| $7.23M | 0.04% |
91,153
-164
| -0.2% | -$13K |
|
59
Johnson & Johnson
JNJ
$428B
| $7.13M | 0.04% |
76,400
-957
| -1% | -$89.3K |
|
|
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.66M | 0.03% |
1,008,500
| – | – |
|
61
Zoetis
ZTS
$67.3B
| $6.43M | 0.03% |
156,094
+4,945
| +3% | +$204K |
|
|
CRESY
62
Cresud
CRESY
$605M
| $5.99M | 0.03% |
612,147
| – | – |
|
|
REXI
63
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.97M | 0.03% |
897,297
| – | – |
|
64
LKQ Corp
LKQ
$8.24B
| $5.67M | 0.03% |
200,000
-50,000
| -20% | -$1.42M |
|
65
GE Aerospace
GE
$293B
| $5.57M | 0.03% |
221,026
-5,464
| -2% | -$138K |
|
66
Expeditors International
EXPD
$16.3B
| $5.39M | 0.03% |
114,519
-3,340
| -3% | -$157K |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $5.11M | 0.03% |
126,713
-2,495
| -2% | -$101K |
|
68
Caterpillar
CAT
$193B
| $4.48M | 0.02% |
68,479
| – | – |
|
69
Novo Nordisk
NVO
$253B
| $4.41M | 0.02% |
81,320
-480
| -0.6% | -$26K |
|
70
Verisk Analytics
VRSK
$37.4B
| $4.34M | 0.02% |
58,730
| – | – |
|
71
Altria Group
MO
$112B
| $4.17M | 0.02% |
76,574
-600
| -0.8% | -$32.6K |
|
72
Align Technology
ALGN
$9.64B
| $4.02M | 0.02% |
+70,747
| New | +$4.02M |
|
73
ConocoPhillips
COP
$118B
| $3.8M | 0.02% |
79,200
+174
| +0.2% | +$8.34K |
|
|
JMEI
74
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.61M | 0.02% |
+365,337
| New | +$3.61M |
|
|
INWK
75
DELISTED
InnerWorkings, Inc.
INWK
| $3.44M | 0.02% |
550,796
-449,204
| -45% | -$2.81M |
|