RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.24%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
74
New
4
Increased
19
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$370M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 3 |
Wells Fargo
WFC
|
$97.2M |
| 4 |
Stellantis
STLA
|
$88.6M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$55.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$297M |
| 2 |
Danaher
DHR
|
$139M |
| 3 |
Waters Corp
WAT
|
$116M |
| 4 |
TJX Companies
TJX
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Consumer Discretionary | 29.78% |
| 3 | Communication Services | 22.53% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.5B
| $4.5M | 0.04% |
123,205
-1,789
| -1% | -$65.3K |
|
52
Signet Jewelers
SIG
$3.65B
| $4.27M | 0.04% |
64,174
-917
| -1% | -$61K |
|
53
West Pharmaceutical
WST
$17.9B
| $3.98M | 0.03% |
41,383
-1,411
| -3% | -$136K |
|
54
Costco
COST
$421B
| $3.48M | 0.03% |
21,184
-2,116
| -9% | -$348K |
|
55
Union Pacific
UNP
$132B
| $3.17M | 0.03% |
27,335
-13,900
| -34% | -$1.61M |
|
56
Procter & Gamble
PG
$370B
| $2.93M | 0.03% |
32,146
-10,335
| -24% | -$940K |
|
57
Edison International
EIX
$21.3B
| $2.93M | 0.03% |
37,900
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $2.72M | 0.02% |
33,128
+28,943
| +692% | +$2.37M |
|
59
Coca-Cola
KO
$297B
| $2.08M | 0.02% |
46,130
| – | – |
|
60
American Express
AXP
$225B
| $1.22M | 0.01% |
13,500
-251
| -2% | -$22.7K |
|
61
American Electric Power
AEP
$58.8B
| $1.01M | 0.01% |
14,390
| – | – |
|
62
HDFC Bank
HDB
$181B
| $874K | 0.01% |
9,074
-4,106
| -31% | -$395K |
|
63
Progressive
PGR
$145B
| $850K | 0.01% |
17,557
| – | – |
|
64
Alibaba
BABA
$325B
| $576K | 0.01% |
3,335
| – | – |
|
65
Ryanair
RYAAY
$32.9B
| $533K | ﹤0.01% |
5,058
-23
| -0.5% | -$2.45K |
|
66
Trimble
TRMB
$18.7B
| $478K | ﹤0.01% |
12,186
-213
| -2% | -$8.36K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $454K | ﹤0.01% |
2,919
-446
| -13% | -$69.4K |
|
68
Lennox International
LII
$19.1B
| $328K | ﹤0.01% |
1,831
-72
| -4% | -$12.9K |
|
69
Fastenal
FAST
$56.8B
| $233K | ﹤0.01% |
5,122
-7,802
| -60% | -$355K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| – | – |
-43,072
| Closed | -$4.33M |
|
71
JPMorgan Chase
JPM
$824B
| – | – |
-6,713
| Closed | -$614K |
|
|
72
Danaher
DHR
$143B
| – | – |
-1,648,054
| Closed | -$139M |
|
73
AppFolio
APPF
$9.91B
| – | – |
-25,177
| Closed | -$821K |
|
74
Align Technology
ALGN
$9.59B
| – | – |
-40,144
| Closed | -$6.03M |
|