RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.16%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.2B
AUM Growth
+$12.2B
(+6.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
73
New
4
Increased
9
Reduced
40
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 3 |
JD.com
JD
|
$109M |
| 4 |
Wayfair
W
|
$83.2M |
| 5 |
Sinclair Inc
SBGI
|
$51.7M |
Top Sells
| 1 |
CarMax
KMX
|
$192M |
| 2 |
Emcor
EME
|
$116M |
| 3 |
Primerica
PRI
|
$102M |
| 4 |
Baidu
BIDU
|
$75M |
| 5 |
IAC Inc
IAC
|
$49.3M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Consumer Discretionary | 31.93% |
| 3 | Communication Services | 22.56% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $2.19M | 0.02% |
34,665
-3,235
| -9% | -$205K |
|
52
Coca-Cola
KO
$297B
| $2.12M | 0.02% |
46,130
| – | – |
|
53
American Express
AXP
$225B
| $1.37M | 0.01% |
13,751
+251
| +2% | +$24.9K |
|
54
American Electric Power
AEP
$58.8B
| $1.06M | 0.01% |
14,390
| – | – |
|
55
Progressive
PGR
$145B
| $989K | 0.01% |
17,557
| – | – |
|
56
HDFC Bank
HDB
$181B
| $923K | 0.01% |
18,148
| – | – |
|
57
Fresenius Medical Care
FMS
$14.3B
| $535K | ﹤0.01% |
+10,185
| New | +$535K |
|
58
Ryanair
RYAAY
$32.9B
| $525K | ﹤0.01% |
12,593
-52
| -0.4% | -$2.17K |
|
59
Trimble
TRMB
$18.7B
| $496K | ﹤0.01% |
12,213
+27
| +0.2% | +$1.1K |
|
60
Lennox International
LII
$19.1B
| $381K | ﹤0.01% |
1,831
| – | – |
|
61
Idexx Laboratories
IDXX
$50.7B
| $370K | ﹤0.01% |
2,365
-554
| -19% | -$86.7K |
|
62
Alibaba
BABA
$325B
| $368K | ﹤0.01% |
2,134
-1,201
| -36% | -$207K |
|
63
Fastenal
FAST
$56.5B
| $356K | ﹤0.01% |
26,012
+5,524
| +27% | +$75.6K |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $325K | ﹤0.01% |
2,441
-194,816
| -99% | -$25.9M |
|
65
Exxon Mobil
XOM
$477B
| $312K | ﹤0.01% |
3,728
-29,400
| -89% | -$2.46M |
|
66
Walmart
WMT
$793B
| $204K | ﹤0.01% |
+6,201
| New | +$204K |
|
67
Trupanion
TRUP
$1.9B
| – | – |
-1,795,180
| Closed | -$47.4M |
|
68
Signet Jewelers
SIG
$3.65B
| – | – |
-64,174
| Closed | -$4.27M |
|
69
SiriusPoint
SPNT
$2.21B
| – | – |
-365,637
| Closed | -$5.7M |
|
|
70
Baidu
BIDU
$33.1B
| – | – |
-302,917
| Closed | -$75M |
|
71
Cable One
CABO
$883M
| – | – |
-10,000
| Closed | -$7.22M |
|
72
Graham Holdings Company
GHC
$4.8B
| – | – |
-10,000
| Closed | -$5.85M |
|
73
Toll Brothers
TOL
$13.6B
| – | – |
-270,000
| Closed | -$11.2M |
|