RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.83%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.71%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$147M |
| 2 |
Hexcel
HXL
|
$46.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$44.5M |
| 4 |
Bausch Health
BHC
|
$25.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$16M |
Top Sells
| 1 |
TJX Companies
TJX
|
$67.9M |
| 2 |
RB Global
RBA
|
$63.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$49.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$38.4M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $3.72M | 0.02% |
32,250
+50
| +0.2% | +$5.77K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.71M | 0.02% |
42,854
-1,260
| -3% | -$109K |
|
78
Verisk Analytics
VRSK
$37.5B
| $3.62M | 0.02% |
59,380
-2,519
| -4% | -$153K |
|
79
Novo Nordisk
NVO
$252B
| $3.6M | 0.02% |
75,642
-84,850
| -53% | -$4.04M |
|
80
Royal Bank of Canada
RY
$205B
| $3.6M | 0.02% |
50,400
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $3.21M | 0.02% |
39,491
-439
| -1% | -$35.7K |
|
82
JPMorgan Chase
JPM
$824B
| $3.03M | 0.02% |
50,299
+30,540
| +155% | +$1.84M |
|
83
Microsoft
MSFT
$3.76T
| $2.94M | 0.02% |
63,309
+3,333
| +6% | +$155K |
|
84
Home Depot
HD
$406B
| $2.64M | 0.01% |
28,796
+68
| +0.2% | +$6.24K |
|
85
Heartland Express
HTLD
$653M
| $2.42M | 0.01% |
101,057
| – | – |
|
86
Edison International
EIX
$21.3B
| $2.4M | 0.01% |
42,900
| – | – |
|
87
Kellanova
K
$27.5B
| $2.37M | 0.01% |
38,500
-51,500
| -57% | -$3.17M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $2.29M | 0.01% |
114,508
| – | – |
|
89
Graham Holdings Company
GHC
$4.8B
| $2.27M | 0.01% |
3,248
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $2.15M | 0.01% |
+41,000
| New | +$2.15M |
|
91
CVS Health
CVS
$93B
| $2.11M | 0.01% |
26,553
-475
| -2% | -$37.8K |
|
|
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.99M | 0.01% |
200,000
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $1.94M | 0.01% |
56,710
| – | – |
|
94
Progressive
PGR
$145B
| $1.64M | 0.01% |
64,940
-72,795
| -53% | -$1.84M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
21,299
| – | – |
|
96
Lennox International
LII
$19.1B
| $1.51M | 0.01% |
19,584
-250
| -1% | -$19.2K |
|
97
Apple
AAPL
$3.54T
| $1.38M | 0.01% |
13,720
+311
| +2% | +$31.3K |
|
98
US Bancorp
USB
$75.5B
| $1.19M | 0.01% |
28,452
-1,845
| -6% | -$77.2K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.01% |
31,203
| – | – |
|
100
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.01% |
5,307
| – | – |
|