RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$21B
AUM Growth
+$21B
(-0.72%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$101M |
| 2 |
MakeMyTrip
MMYT
|
$22.8M |
| 3 |
SiriusPoint
SPNT
|
$21.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 5 |
Yelp
YELP
|
$4.63M |
Top Sells
| 1 |
TJX Companies
TJX
|
$562M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.3M |
| 3 |
Bausch Health
BHC
|
$45.6M |
| 4 |
Perrigo
PRGO
|
$42.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.8M |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Financials | 19.3% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.78M | 0.02% |
77,174
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.02% |
55,762
| – | – |
|
78
Graham Holdings Company
GHC
$4.8B
| $3.5M | 0.02% |
3,256
| – | – |
|
79
Diageo
DEO
$61.1B
| $3.49M | 0.02% |
30,090
-2,135
| -7% | -$248K |
|
80
Schlumberger
SLB
$52.2B
| $3.4M | 0.02% |
39,466
-920
| -2% | -$79.3K |
|
81
Home Depot
HD
$406B
| $3.19M | 0.02% |
28,728
| – | – |
|
82
Walt Disney
DIS
$211B
| $3.18M | 0.02% |
27,891
-29,483
| -51% | -$3.36M |
|
83
Phillips 66
PSX
$52.8B
| $3.18M | 0.02% |
39,491
| – | – |
|
84
Royal Bank of Canada
RY
$205B
| $3.08M | 0.01% |
50,400
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $2.68M | 0.01% |
60,649
-2,500
| -4% | -$110K |
|
86
CVS Health
CVS
$93B
| $2.62M | 0.01% |
24,953
| – | – |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.01% |
114,508
| – | – |
|
88
Edison International
EIX
$21.3B
| $2.38M | 0.01% |
42,900
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.01% |
56,680
| – | – |
|
90
Lennox International
LII
$19.1B
| $2.1M | 0.01% |
19,497
-36
| -0.2% | -$3.88K |
|
91
Heartland Express
HTLD
$653M
| $2.04M | 0.01% |
101,057
| – | – |
|
92
Progressive
PGR
$145B
| $1.81M | 0.01% |
64,940
| – | – |
|
93
Apple
AAPL
$3.54T
| $1.68M | 0.01% |
13,406
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $1.59M | 0.01% |
23,514
| – | – |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.01% |
17,424
| – | – |
|
96
Sherwin-Williams
SHW
$90.5B
| $1.46M | 0.01% |
5,307
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
31,203
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.01% |
21,299
| – | – |
|
99
US Bancorp
USB
$75.5B
| $1.13M | 0.01% |
25,999
| – | – |
|
100
HDFC Bank
HDB
$181B
| $1.11M | 0.01% |
18,393
| – | – |
|