RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.72%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.8B
AUM Growth
+$10.8B
(+2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
Stellantis
STLA
|
$107M |
| 3 |
Liberty Media Series C
FWONK
|
$103M |
| 4 |
Booking.com
BKNG
|
$94M |
| 5 |
Visa
V
|
$82.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$204M |
| 2 |
Fastenal
FAST
|
$194M |
| 3 |
WUBA
58.COM INC
WUBA
|
$116M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 19.7% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.65B
| $4.12M | 0.04% |
65,091
-2,645
| -4% | -$167K |
|
52
West Pharmaceutical
WST
$17.9B
| $4.05M | 0.04% |
42,794
-16,948
| -28% | -$1.6M |
|
53
Costco
COST
$421B
| $3.73M | 0.03% |
23,300
-6,338
| -21% | -$1.01M |
|
54
Procter & Gamble
PG
$370B
| $3.7M | 0.03% |
42,481
-7,694
| -15% | -$670K |
|
55
Edison International
EIX
$21.3B
| $2.96M | 0.03% |
37,900
-5,000
| -12% | -$391K |
|
56
Coca-Cola
KO
$297B
| $2.07M | 0.02% |
46,130
-5,600
| -11% | -$251K |
|
57
American Express
AXP
$225B
| $1.16M | 0.01% |
13,751
-1,421
| -9% | -$120K |
|
58
HDFC Bank
HDB
$181B
| $1.15M | 0.01% |
13,180
-91
| -0.7% | -$7.91K |
|
59
American Electric Power
AEP
$58.8B
| $1M | 0.01% |
14,390
| – | – |
|
60
AppFolio
APPF
$9.91B
| $821K | 0.01% |
+25,177
| New | +$821K |
|
61
Progressive
PGR
$145B
| $774K | 0.01% |
17,557
-1,250
| -7% | -$55.1K |
|
62
JPMorgan Chase
JPM
$824B
| $614K | 0.01% |
6,713
-1,981
| -23% | -$181K |
|
|
63
Fastenal
FAST
$56.8B
| $563K | 0.01% |
12,924
-4,444,587
| -100% | -$194M |
|
64
Ryanair
RYAAY
$32.9B
| $547K | 0.01% |
5,081
-144
| -3% | -$15.5K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $543K | 0.01% |
3,365
-21,253
| -86% | -$3.43M |
|
66
Alibaba
BABA
$325B
| $470K | ﹤0.01% |
3,335
| – | – |
|
67
Trimble
TRMB
$18.7B
| $442K | ﹤0.01% |
12,399
-694
| -5% | -$24.7K |
|
68
Expeditors International
EXPD
$16.3B
| $407K | ﹤0.01% |
7,209
-255
| -3% | -$14.4K |
|
69
Lennox International
LII
$19.1B
| $349K | ﹤0.01% |
1,903
-8,690
| -82% | -$1.59M |
|
70
Exxon Mobil
XOM
$477B
| $338K | ﹤0.01% |
4,185
-35,108
| -89% | -$2.84M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,648
| Closed | -$348K |
|
72
Perrigo
PRGO
$3.21B
| – | – |
-617,478
| Closed | -$41M |
|
73
Philip Morris
PM
$254B
| – | – |
-2,000
| Closed | -$226K |
|
74
PepsiCo
PEP
$203B
| – | – |
-4,041
| Closed | -$452K |
|
75
Novo Nordisk
NVO
$252B
| – | – |
-38,770
| Closed | -$1.33M |
|