RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.81%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.5B
AUM Growth
+$10.5B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$430M |
| 2 |
CarMax
KMX
|
$305M |
| 3 |
Wells Fargo
WFC
|
$244M |
| 4 |
Charles Schwab
SCHW
|
$232M |
| 5 |
Chipotle Mexican Grill
CMG
|
$198M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$702M |
| 2 |
Bausch Health
BHC
|
$601M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$364M |
| 4 |
TJX Companies
TJX
|
$309M |
| 5 |
Fastenal
FAST
|
$280M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $5.14M | 0.05% |
162,000
| – | – |
|
|
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.07M | 0.05% |
1,008,260
-240
| -0% | -$1.21K |
|
53
Novo Nordisk
NVO
$251B
| $5.06M | 0.05% |
94,165
-3,360
| -3% | -$181K |
|
54
Wayfair
W
$10.2B
| $4.96M | 0.05% |
+127,200
| New | +$4.96M |
|
55
Caterpillar
CAT
$193B
| $4.96M | 0.05% |
65,432
-2,924
| -4% | -$222K |
|
56
Liberty Global Class A
LBTYA
$4B
| $4.73M | 0.05% |
162,598
-475
| -0.3% | -$13.8K |
|
57
PepsiCo
PEP
$203B
| $4.5M | 0.04% |
42,462
-2,116
| -5% | -$224K |
|
58
Verisk Analytics
VRSK
$37.3B
| $4.48M | 0.04% |
55,281
-438
| -0.8% | -$35.5K |
|
59
GE Aerospace
GE
$292B
| $4.08M | 0.04% |
129,498
-84,105
| -39% | -$2.65M |
|
60
Align Technology
ALGN
$9.59B
| $3.88M | 0.04% |
48,123
-6,310
| -12% | -$508K |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $3.78M | 0.04% |
75,421
-2,540,818
| -97% | -$127M |
|
62
Charter Communications
CHTR
$35.7B
| $3.71M | 0.04% |
+16,225
| New | +$3.71M |
|
63
AT&T
T
$207B
| $3.65M | 0.03% |
84,347
-5,738
| -6% | -$248K |
|
64
Coca-Cola
KO
$295B
| $3.38M | 0.03% |
74,452
-163,965
| -69% | -$7.43M |
|
65
Edison International
EIX
$21.3B
| $3.33M | 0.03% |
42,900
| – | – |
|
|
FNM
66
DELISTED
FANNIE MAE
FNM
| $3.3M | 0.03% |
1,651,820
| – | – |
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.97M | 0.03% |
781,620
+31,620
| +4% | +$120K |
|
68
Home Depot
HD
$405B
| $2.97M | 0.03% |
23,244
-3,159
| -12% | -$403K |
|
|
FRE
69
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.78M | 0.03% |
1,500,000
| – | – |
|
70
Schlumberger
SLB
$52.4B
| $2.68M | 0.03% |
33,861
-1,852
| -5% | -$146K |
|
71
Affiliated Managers Group
AMG
$6.48B
| $2.34M | 0.02% |
16,646
-622
| -4% | -$87.5K |
|
72
IBM
IBM
$226B
| $2.23M | 0.02% |
14,707
-727,537
| -98% | -$110M |
|
73
Microsoft
MSFT
$3.74T
| $1.75M | 0.02% |
34,279
-23,625
| -41% | -$1.21M |
|
74
McDonald's
MCD
$226B
| $1.74M | 0.02% |
14,452
-53,794
| -79% | -$6.47M |
|
75
Cable One
CABO
$877M
| $1.65M | 0.02% |
3,228
| – | – |
|