RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.77%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$15.5B
AUM Growth
–
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.99B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.81B |
| 3 |
TJX Companies
TJX
|
$1.6B |
| 4 |
Fastenal
FAST
|
$950M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$712M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $3.1M | 0.02% | +49,122 | New | +$3.1M |
|
77
Altria Group
MO
$113B
| $3M | 0.02% | +85,624 | New | +$3M |
|
78
Intercontinental Exchange
ICE
$101B
| $2.39M | 0.02% | +13,430 | New | +$2.39M |
|
|
COCO
79
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.24M | 0.01% | +1,000,000 | New | +$2.24M |
|
80
Edison International
EIX
$21.6B
| $2.23M | 0.01% | +46,300 | New | +$2.23M |
|
81
Microsoft
MSFT
$3.77T
| $2.23M | 0.01% | +64,561 | New | +$2.23M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.11M | 0.01% | +34,264 | New | +$2.11M |
|
83
Graham Holdings Company
GHC
$4.74B
| $2.09M | 0.01% | +4,323 | New | +$2.09M |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 0.01% | +114,508 | New | +$2.07M |
|
85
Home Depot
HD
$405B
| $2.05M | 0.01% | +26,503 | New | +$2.05M |
|
|
KWK
86
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.98M | 0.01% | +1,178,000 | New | +$1.98M |
|
87
Pampa Energía
PAM
$3.67B
| $1.96M | 0.01% | +605,980 | New | +$1.96M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.01% | +27,903 | New | +$1.78M |
|
89
Heartland Express
HTLD
$665M
| $1.4M | 0.01% | +101,057 | New | +$1.4M |
|
90
CVS Health
CVS
$92.8B
| $1.38M | 0.01% | +24,155 | New | +$1.38M |
|
91
Lennox International
LII
$19.6B
| $1.35M | 0.01% | +20,971 | New | +$1.35M |
|
92
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.01% | +14,307 | New | +$1.23M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.01% | +19,271 | New | +$1.08M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $985K | 0.01% | +31,203 | New | +$985K |
|
95
US Bancorp
USB
$76B
| $949K | 0.01% | +26,264 | New | +$949K |
|
96
JPMorgan Chase
JPM
$829B
| $945K | 0.01% | +17,893 | New | +$945K |
|
97
Sherwin-Williams
SHW
$91.2B
| $937K | 0.01% | +5,307 | New | +$937K |
|
98
American Public Education
APEI
$545M
| $771K | 0.01% | +20,745 | New | +$771K |
|
99
Target
TGT
$43.6B
| $724K | ﹤0.01% | +10,519 | New | +$724K |
|
100
American Electric Power
AEP
$59.4B
| $685K | ﹤0.01% | +15,300 | New | +$685K |
|