RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.33%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
39
Reduced
54
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$49.2M |
| 2 |
IAC Inc
IAC
|
$43.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$115M |
| 2 |
Timken Company
TKR
|
$51.5M |
| 3 |
ManpowerGroup
MAN
|
$36M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$33.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $4.13M | 0.02% | 63,583 -5,242 | -8% | -$340K |
|
77
Progressive
PGR
$145B
| $3.79M | 0.02% | 139,013 +566 | +0.4% | +$15.4K |
|
78
Wells Fargo
WFC
$263B
| $3.71M | 0.02% | 89,725 -125 | -0.1% | -$5.16K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.02% | 55,955 +51,800 | +1,247% | +$3.03M |
|
80
Royal Bank of Canada
RY
$205B
| $3.24M | 0.02% | +50,400 | New | +$3.24M |
|
81
Walt Disney
DIS
$213B
| $3.19M | 0.02% | 49,422 +300 | +0.6% | +$19.3K |
|
82
Pampa Energía
PAM
$3.67B
| $3.03M | 0.02% | 605,980 | – | – |
|
83
Altria Group
MO
$113B
| $2.94M | 0.02% | 85,624 | – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.01% | 13,430 | – | – |
|
85
Phillips 66
PSX
$54B
| $2.33M | 0.01% | +40,355 | New | +$2.33M |
|
|
KWK
86
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.32M | 0.01% | 1,178,000 | – | – |
|
|
COCO
87
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.2M | 0.01% | 1,000,000 | – | – |
|
88
Microsoft
MSFT
$3.77T
| $2.14M | 0.01% | 64,389 -172 | -0.3% | -$5.73K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 0.01% | 114,508 | – | – |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.05M | 0.01% | 34,324 +60 | +0.2% | +$3.59K |
|
91
Home Depot
HD
$405B
| $2.04M | 0.01% | 26,953 +450 | +2% | +$34.1K |
|
92
Graham Holdings Company
GHC
$4.74B
| $1.99M | 0.01% | 3,248 -1,075 | -25% | -$657K |
|
93
Edison International
EIX
$21.6B
| $1.98M | 0.01% | 42,900 -3,400 | -7% | -$157K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.01% | 27,104 -799 | -3% | -$52.5K |
|
|
BITA
95
DELISTED
Bitauto Holdings Limited
BITA
| $1.61M | 0.01% | 100,000 -1,250,000 | -93% | -$20.2M |
|
96
Lennox International
LII
$19.6B
| $1.52M | 0.01% | 20,209 -762 | -4% | -$57.4K |
|
97
CVS Health
CVS
$92.8B
| $1.47M | 0.01% | 25,929 +1,774 | +7% | +$101K |
|
98
Heartland Express
HTLD
$665M
| $1.43M | 0.01% | 101,057 | – | – |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.01% | 31,203 | – | – |
|
|
CNQR
100
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $992K | 0.01% | 8,974 -301,605 | -97% | -$33.3M |
|