RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-4.23%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$17.6B
AUM Growth
+$17.6B
(-9.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$278M |
| 2 |
Bausch Health
BHC
|
$148M |
| 3 |
IAC Inc
IAC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Match Group
MTCH
|
$9.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$89.1M |
| 2 |
Hexcel
HXL
|
$46.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$40M |
| 4 |
Brown & Brown
BRO
|
$38M |
| 5 |
TJX Companies
TJX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Financials | 21.46% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 14.3% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autohome
ATHM
$3.44B
| $3.3M | 0.02% |
+94,550
| New | +$3.3M |
|
77
Phillips 66
PSX
$52.8B
| $3.24M | 0.02% |
39,637
| – | – |
|
78
AT&T
T
$208B
| $3.24M | 0.02% |
94,104
+110
| +0.1% | +$3.79K |
|
79
Expeditors International
EXPD
$16.3B
| $3.13M | 0.02% |
69,332
-45,187
| -39% | -$2.04M |
|
80
Yelp
YELP
$1.99B
| $3.1M | 0.02% |
107,700
| – | – |
|
81
Walt Disney
DIS
$211B
| $2.89M | 0.02% |
27,531
-360
| -1% | -$37.8K |
|
82
Royal Bank of Canada
RY
$205B
| $2.7M | 0.02% |
50,400
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $2.68M | 0.02% |
38,486
-525
| -1% | -$36.6K |
|
84
Edison International
EIX
$21.3B
| $2.54M | 0.01% |
42,900
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.01% |
56,542
| – | – |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.01% |
111,881
-2,627
| -2% | -$52.8K |
|
87
CVS Health
CVS
$93B
| $1.78M | 0.01% |
18,153
-6,800
| -27% | -$665K |
|
88
Heartland Express
HTLD
$653M
| $1.72M | 0.01% |
101,057
| – | – |
|
89
Progressive
PGR
$145B
| $1.58M | 0.01% |
49,798
-4,970
| -9% | -$158K |
|
90
Graham Holdings Company
GHC
$4.8B
| $1.57M | 0.01% |
3,236
-20
| -0.6% | -$9.7K |
|
91
Lennox International
LII
$19.1B
| $1.57M | 0.01% |
12,527
-6,370
| -34% | -$796K |
|
92
Apple
AAPL
$3.54T
| $1.51M | 0.01% |
14,316
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $1.48M | 0.01% |
22,350
-1,164
| -5% | -$76.9K |
|
94
Cable One
CABO
$883M
| $1.4M | 0.01% |
3,236
-20
| -0.6% | -$8.67K |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.38M | 0.01% |
5,307
| – | – |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
31,203
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $1.26M | 0.01% |
17,378
| – | – |
|
98
HDFC Bank
HDB
$181B
| $1.13M | 0.01% |
18,328
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.01% |
21,299
| – | – |
|
100
US Bancorp
USB
$75.5B
| $952K | 0.01% |
22,319
-3,680
| -14% | -$157K |
|