RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.75%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.3%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
66
New
7
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$77M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.5M |
| 3 |
Jacobs Solutions
J
|
$66.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$58.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Omnicom Group
OMC
|
$149M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$123M |
| 5 |
Primerica
PRI
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.67% |
| 2 | Communication Services | 31.56% |
| 3 | Financials | 26.68% |
| 4 | Industrials | 4.79% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SECO
51
DELISTED
Secoo Holding Limited ADR
SECO
| $1.33M | 0.01% |
164,446
-835,554
| -84% | -$6.75M |
|
52
Dentsply Sirona
XRAY
$2.77B
| $1.28M | 0.01% |
29,241
-9,611
| -25% | -$421K |
|
53
Progressive
PGR
$145B
| $1.02M | 0.01% |
17,248
-309
| -2% | -$18.3K |
|
|
54
Omnicom Group
OMC
$15B
| $1M | 0.01% |
13,126
-1,959,704
| -99% | -$149M |
|
55
American Electric Power
AEP
$58.8B
| $997K | 0.01% |
14,390
| – | – |
|
56
Emcor
EME
$28.1B
| $723K | 0.01% |
9,492
-5,886
| -38% | -$448K |
|
|
57
Primerica
PRI
$8.72B
| $471K | ﹤0.01% |
4,727
-927,478
| -99% | -$92.4M |
|
58
Trimble
TRMB
$18.7B
| $401K | ﹤0.01% |
12,213
+27
| +0.2% | +$887 |
|
59
Idexx Laboratories
IDXX
$50.7B
| $390K | ﹤0.01% |
1,789
+446
| +33% | +$97.2K |
|
60
Fastenal
FAST
$56.8B
| $242K | ﹤0.01% |
5,026
+1,231
| +32% | +$59.3K |
|
|
LND
61
BrasilAgro
LND
$390M
| $47K | ﹤0.01% |
+13,460
| New | +$47K |
|
|
WUBA
62
DELISTED
58.COM INC
WUBA
| – | – |
-963,627
| Closed | -$74.8M |
|
63
Wayfair
W
$10.3B
| – | – |
-830,718
| Closed | -$54.1M |
|
64
HDFC Bank
HDB
$181B
| – | – |
-8,464
| Closed | -$820K |
|
|
65
Capital One
COF
$142B
| – | – |
-1,601,000
| Closed | -$151M |
|
66
Alibaba
BABA
$325B
| – | – |
-1,203
| Closed | -$215K |
|