RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.9B
AUM Growth
+$12.9B
(-27%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$298M |
| 2 |
JD.com
JD
|
$45.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 5 |
Yelp
YELP
|
$9.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1B |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$306M |
| 3 |
Fastenal
FAST
|
$255M |
| 4 |
O'Reilly Automotive
ORLY
|
$177M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.12M | 0.07% |
+233,130
| New | +$9.12M |
|
52
Philip Morris
PM
$254B
| $8.82M | 0.07% |
89,869
-1,121
| -1% | -$110K |
|
53
McDonald's
MCD
$226B
| $8.58M | 0.07% |
68,246
-55,753
| -45% | -$7.01M |
|
54
Procter & Gamble
PG
$370B
| $8.05M | 0.06% |
97,819
-29,547
| -23% | -$2.43M |
|
55
Match Group
MTCH
$9.04B
| $7.76M | 0.06% |
701,250
+1,250
| +0.2% | +$13.8K |
|
|
CRESY
56
Cresud
CRESY
$583M
| $7.13M | 0.06% |
681,709
| – | – |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.92M | 0.05% |
33,817
-18,301
| -35% | -$3.74M |
|
58
GE Aerospace
GE
$293B
| $6.79M | 0.05% |
44,571
-3,426
| -7% | -$522K |
|
59
Liberty Global Class A
LBTYA
$4.03B
| $6.28M | 0.05% |
+186,882
| New | +$6.28M |
|
|
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.04M | 0.05% |
20,170
| – | – |
|
61
Zoetis
ZTS
$67.6B
| $5.62M | 0.04% |
126,783
-24,754
| -16% | -$1.1M |
|
62
Novo Nordisk
NVO
$252B
| $5.29M | 0.04% |
195,050
+32,410
| +20% | +$878K |
|
63
Caterpillar
CAT
$194B
| $5.23M | 0.04% |
68,356
-123
| -0.2% | -$9.41K |
|
64
Union Pacific
UNP
$132B
| $5.21M | 0.04% |
65,426
-35,420
| -35% | -$2.82M |
|
|
REXI
65
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.18M | 0.04% |
897,297
| – | – |
|
66
LKQ Corp
LKQ
$8.23B
| $5.17M | 0.04% |
162,000
| – | – |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.04% |
110,899
-9,147
| -8% | -$408K |
|
68
Altria Group
MO
$112B
| $4.78M | 0.04% |
76,284
-290
| -0.4% | -$18.2K |
|
69
PepsiCo
PEP
$203B
| $4.57M | 0.04% |
44,578
-115,714
| -72% | -$11.9M |
|
70
Wells Fargo
WFC
$258B
| $4.46M | 0.03% |
92,300
-52,400
| -36% | -$2.53M |
|
71
Verisk Analytics
VRSK
$37.5B
| $4.45M | 0.03% |
55,719
-2,492
| -4% | -$199K |
|
72
Align Technology
ALGN
$9.59B
| $3.96M | 0.03% |
54,433
-14,153
| -21% | -$1.03M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $3.59M | 0.03% |
+31,425
| New | +$3.59M |
|
74
AT&T
T
$208B
| $3.53M | 0.03% |
119,273
-5,321
| -4% | -$157K |
|
75
Home Depot
HD
$406B
| $3.52M | 0.03% |
26,403
-3,025
| -10% | -$404K |
|