RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.81%
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
(+0.22%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 2 |
Jacobs Solutions
J
|
$106M |
| 3 |
CAB
Cabela's Inc
CAB
|
$79.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$43.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$60.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.22M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.89M |
| 5 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$5.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $4.1M | 0.02% | 32,200 -705 | -2% | -$89.7K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.75M | 0.02% | 44,114 +8,965 | +26% | +$762K |
|
78
Verisk Analytics
VRSK
$37.5B
| $3.72M | 0.02% | 61,899 -983 | -2% | -$59K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.02% | 55,655 | – | – |
|
80
Royal Bank of Canada
RY
$205B
| $3.6M | 0.02% | 50,400 | – | – |
|
81
Altria Group
MO
$113B
| $3.57M | 0.02% | 85,174 -450 | -0.5% | -$18.9K |
|
82
Progressive
PGR
$145B
| $3.49M | 0.02% | 137,735 -365 | -0.3% | -$9.26K |
|
83
Phillips 66
PSX
$54B
| $3.21M | 0.02% | 39,930 -425 | -1% | -$34.2K |
|
84
Microsoft
MSFT
$3.77T
| $2.5M | 0.01% | 59,976 -3,865 | -6% | -$161K |
|
85
Edison International
EIX
$21.6B
| $2.49M | 0.01% | 42,900 | – | – |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $2.45M | 0.01% | 114,508 | – | – |
|
87
Walt Disney
DIS
$213B
| $2.39M | 0.01% | 27,891 +405 | +1% | +$34.7K |
|
88
Graham Holdings Company
GHC
$4.74B
| $2.33M | 0.01% | 3,248 | – | – |
|
89
Home Depot
HD
$405B
| $2.33M | 0.01% | 28,728 +455 | +2% | +$36.8K |
|
90
Heartland Express
HTLD
$665M
| $2.16M | 0.01% | 101,057 | – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.01% | 56,710 -3,753 | -6% | -$141K |
|
92
CVS Health
CVS
$92.8B
| $2.04M | 0.01% | 27,028 -21 | -0.1% | -$1.58K |
|
|
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.96M | 0.01% | +200,000 | New | +$1.96M |
|
94
Lennox International
LII
$19.6B
| $1.78M | 0.01% | 19,834 -305 | -2% | -$27.3K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.01% | 21,299 -5,210 | -20% | -$429K |
|
96
US Bancorp
USB
$76B
| $1.31M | 0.01% | 30,297 +760 | +3% | +$32.9K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.01% | 31,203 | – | – |
|
98
Apple
AAPL
$3.45T
| $1.25M | 0.01% | 13,409 +11,564 | +627% | +$1.07M |
|
99
JPMorgan Chase
JPM
$829B
| $1.14M | 0.01% | 19,759 +495 | +3% | +$28.5K |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.01% | 5,307 | – | – |
|