RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.32%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.5B
AUM Growth
+$19.5B
(-7.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
WUBA
58.COM INC
WUBA
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Range Resources
RRC
|
$61.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$91.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.3M |
| 5 |
MRC Global
MRC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 40.06% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.4M | 0.02% |
29,428
+700
| +2% | +$80.9K |
|
77
AT&T
T
$208B
| $3.06M | 0.02% |
93,994
+87,910
| +1,445% | +$2.86M |
|
78
Phillips 66
PSX
$52.8B
| $3.05M | 0.02% |
39,637
+146
| +0.4% | +$11.2K |
|
79
Liberty Latin America Class C
LILAK
$1.61B
| $2.92M | 0.02% |
+85,150
| New | +$2.92M |
|
80
Walt Disney
DIS
$211B
| $2.85M | 0.01% |
27,891
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $2.79M | 0.01% |
50,400
| – | – |
|
82
Edison International
EIX
$21.3B
| $2.71M | 0.01% |
42,900
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $2.69M | 0.01% |
39,011
-455
| -1% | -$31.4K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.01% |
55,762
| – | -$142K |
|
85
Microsoft
MSFT
$3.76T
| $2.6M | 0.01% |
58,749
-1,900
| -3% | -$84.1K |
|
86
CVS Health
CVS
$93B
| $2.41M | 0.01% |
24,953
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.01% |
56,542
-138
| -0.2% | -$5.78K |
|
88
Yelp
YELP
$1.99B
| $2.33M | 0.01% |
107,700
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $2.17M | 0.01% |
114,508
| – | – |
|
90
Lennox International
LII
$19.1B
| $2.14M | 0.01% |
18,897
-600
| -3% | -$68K |
|
91
Heartland Express
HTLD
$653M
| $2.02M | 0.01% |
101,057
| – | – |
|
92
Graham Holdings Company
GHC
$4.8B
| $1.88M | 0.01% |
3,256
| – | -$1.23M |
|
93
Progressive
PGR
$145B
| $1.68M | 0.01% |
54,768
-10,172
| -16% | -$312K |
|
94
Apple
AAPL
$3.54T
| $1.58M | 0.01% |
14,316
+910
| +7% | +$100K |
|
95
JPMorgan Chase
JPM
$824B
| $1.43M | 0.01% |
23,514
| – | – |
|
96
Cable One
CABO
$883M
| $1.37M | 0.01% |
+3,256
| New | +$1.37M |
|
97
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.01% |
+17,378
| New | +$1.23M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.01% |
31,203
| – | – |
|
99
Sherwin-Williams
SHW
$90.5B
| $1.18M | 0.01% |
5,307
| – | – |
|
100
HDFC Bank
HDB
$181B
| $1.12M | 0.01% |
18,328
-65
| -0.4% | -$3.97K |
|