RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-4.23%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$17.6B
AUM Growth
+$17.6B
(-9.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$278M |
| 2 |
Bausch Health
BHC
|
$148M |
| 3 |
IAC Inc
IAC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Match Group
MTCH
|
$9.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$89.1M |
| 2 |
Hexcel
HXL
|
$46.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$40M |
| 4 |
Brown & Brown
BRO
|
$38M |
| 5 |
TJX Companies
TJX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Financials | 21.46% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 14.3% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $10.1M | 0.06% |
127,366
-31,905
| -20% | -$2.53M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.67M | 0.06% |
52,118
-91,786
| -64% | -$17M |
|
|
53
Match Group
MTCH
$8.93B
| $9.49M | 0.05% |
+700,000
| New | +$9.49M |
|
54
Groupon
GRPN
$1.01B
| $9.22M | 0.05% |
3,003,417
+800
| +0% | +$2.46K |
|
55
Philip Morris
PM
$257B
| $8M | 0.05% |
90,990
-163
| -0.2% | -$14.3K |
|
|
CRESY
56
Cresud
CRESY
$605M
| $7.9M | 0.05% |
612,147
| – | – |
|
57
Union Pacific
UNP
$131B
| $7.89M | 0.04% |
100,846
| – | – |
|
58
Wells Fargo
WFC
$259B
| $7.87M | 0.04% |
144,700
-90,000
| -38% | -$4.89M |
|
|
SFUN
59
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.45M | 0.04% |
1,008,500
| – | – |
|
60
Zoetis
ZTS
$67.3B
| $7.26M | 0.04% |
151,537
-4,557
| -3% | -$218K |
|
61
GE Aerospace
GE
$293B
| $7.17M | 0.04% |
230,023
+8,997
| +4% | +$280K |
|
62
Johnson & Johnson
JNJ
$428B
| $6.65M | 0.04% |
64,753
-11,647
| -15% | -$1.2M |
|
|
REXI
63
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.5M | 0.03% |
897,297
| – | – |
|
|
LLTC
64
DELISTED
Linear Technology Corp
LLTC
| $5.1M | 0.03% |
120,046
-6,667
| -5% | -$283K |
|
65
LKQ Corp
LKQ
$8.24B
| $4.8M | 0.03% |
162,000
-38,000
| -19% | -$1.13M |
|
66
Novo Nordisk
NVO
$253B
| $4.72M | 0.03% |
81,320
| – | – |
|
67
Caterpillar
CAT
$193B
| $4.65M | 0.03% |
68,479
| – | – |
|
68
Align Technology
ALGN
$9.64B
| $4.52M | 0.03% |
68,586
-2,161
| -3% | -$142K |
|
69
Verisk Analytics
VRSK
$37.4B
| $4.48M | 0.03% |
58,211
-519
| -0.9% | -$39.9K |
|
70
Altria Group
MO
$112B
| $4.46M | 0.03% |
76,574
| – | – |
|
71
Home Depot
HD
$406B
| $3.89M | 0.02% |
29,428
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.02% |
55,762
| – | – |
|
73
ConocoPhillips
COP
$118B
| $3.7M | 0.02% |
79,200
| – | – |
|
74
Liberty Latin America Class C
LILAK
$1.6B
| $3.66M | 0.02% |
85,150
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $3.36M | 0.02% |
60,579
+1,830
| +3% | +$102K |
|