RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.6B
AUM Growth
+$19.6B
(+4%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
30
Reduced
73
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$45.2M |
| 2 |
Hexcel
HXL
|
$34.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 4 |
Fossil Group
FOSL
|
$22.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$266M |
| 2 |
TJX Companies
TJX
|
$251M |
| 3 |
Idexx Laboratories
IDXX
|
$111M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$90.2M |
| 5 |
World Kinect Corp
WKC
|
$85.7M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Financials | 22.66% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.02% |
55,762
-5,000
| -8% | -$370K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.11M | 0.02% |
47,354
+4,500
| +11% | +$390K |
|
78
Verisk Analytics
VRSK
$37.5B
| $3.8M | 0.02% |
59,385
+5
| +0% | +$320 |
|
79
Diageo
DEO
$61.5B
| $3.68M | 0.02% |
32,225
-25
| -0.1% | -$2.85K |
|
80
Royal Bank of Canada
RY
$205B
| $3.48M | 0.02% |
50,400
| – | – |
|
81
Novo Nordisk
NVO
$251B
| $3.48M | 0.02% |
82,192
+6,550
| +9% | +$277K |
|
82
Home Depot
HD
$404B
| $3.02M | 0.02% |
28,728
-68
| -0.2% | -$7.14K |
|
83
Microsoft
MSFT
$3.75T
| $2.93M | 0.01% |
63,149
-160
| -0.3% | -$7.43K |
|
84
Phillips 66
PSX
$54.1B
| $2.83M | 0.01% |
39,491
| – | – |
|
85
Oracle
ORCL
$633B
| $2.82M | 0.01% |
62,693
-1,687,370
| -96% | -$75.9M |
|
86
Graham Holdings Company
GHC
$4.74B
| $2.81M | 0.01% |
3,256
+8
| +0.2% | +$6.91K |
|
87
Edison International
EIX
$21.6B
| $2.81M | 0.01% |
42,900
| – | – |
|
88
Heartland Express
HTLD
$665M
| $2.73M | 0.01% |
101,057
| – | – |
|
89
CVS Health
CVS
$94B
| $2.4M | 0.01% |
24,953
-1,600
| -6% | -$154K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 0.01% |
114,508
| – | – |
|
91
General Mills
GIS
$26.4B
| $2.16M | 0.01% |
40,567
-60,000
| -60% | -$3.2M |
|
92
Mondelez International
MDLZ
$80B
| $2.06M | 0.01% |
56,680
-30
| -0.1% | -$1.09K |
|
93
Lennox International
LII
$19.6B
| $1.86M | 0.01% |
19,533
-51
| -0.3% | -$4.85K |
|
94
Progressive
PGR
$144B
| $1.75M | 0.01% |
64,940
| – | – |
|
95
Schlumberger
SLB
$53.6B
| $1.58M | 0.01% |
18,496
-46,040
| -71% | -$3.93M |
|
96
Apple
AAPL
$3.41T
| $1.48M | 0.01% |
13,406
-314
| -2% | -$34.7K |
|
97
JPMorgan Chase
JPM
$824B
| $1.47M | 0.01% |
23,514
-26,785
| -53% | -$1.68M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.01% |
21,299
| – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.4M | 0.01% |
5,307
| – | – |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.01% |
31,203
| – | – |
|