RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.3%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.1%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$141M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.8M |
| 3 |
Fastenal
FAST
|
$15.5M |
| 4 |
Wells Fargo
WFC
|
$9.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.99M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$15.2M |
| 5 |
World Kinect Corp
WKC
|
$15M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Financials | 21.26% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $3.11M | 0.02% |
40,355
| – | – |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.69M | 0.01% |
35,149
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $2.63M | 0.01% |
114,508
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $2.62M | 0.01% |
63,841
-1,548
| -2% | -$63.5K |
|
80
Intercontinental Exchange
ICE
$100B
| $2.59M | 0.01% |
13,080
-350
| -3% | -$69.3K |
|
81
Edison International
EIX
$21.3B
| $2.43M | 0.01% |
42,900
| – | – |
|
82
Heartland Express
HTLD
$653M
| $2.29M | 0.01% |
101,057
| – | – |
|
83
Graham Holdings Company
GHC
$4.8B
| $2.29M | 0.01% |
3,248
| – | – |
|
84
Home Depot
HD
$406B
| $2.24M | 0.01% |
28,273
+770
| +3% | +$60.9K |
|
85
Walt Disney
DIS
$211B
| $2.2M | 0.01% |
27,486
-22,936
| -45% | -$1.84M |
|
|
86
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.01% |
60,463
-782,880
| -93% | -$27M |
|
87
CVS Health
CVS
$93B
| $2.03M | 0.01% |
27,049
+1,595
| +6% | +$119K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.01% |
26,509
-112
| -0.4% | -$8.18K |
|
89
Lennox International
LII
$19.1B
| $1.83M | 0.01% |
20,139
| – | – |
|
|
KWK
90
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.61M | 0.01% |
613,000
-565,000
| -48% | -$1.49M |
|
|
COCO
91
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.38M | 0.01% |
1,000,000
| – | – |
|
92
US Bancorp
USB
$75.5B
| $1.27M | 0.01% |
29,537
+3,273
| +12% | +$140K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.01% |
31,203
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $1.17M | 0.01% |
19,264
+1,675
| +10% | +$102K |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.01% |
5,307
| – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.01% |
18,038
| – | – |
|
97
Apple
AAPL
$3.54T
| $990K | 0.01% |
1,845
+60
| +3% | +$32.2K |
|
|
CNQR
98
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $889K | ﹤0.01% |
8,974
| – | – |
|
99
American Electric Power
AEP
$58.8B
| $775K | ﹤0.01% |
15,300
| – | – |
|
100
HDFC Bank
HDB
$181B
| $745K | ﹤0.01% |
18,161
+670
| +4% | +$27.5K |
|