RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.9B
AUM Growth
+$12.9B
(-27%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$298M |
| 2 |
JD.com
JD
|
$45.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 5 |
Yelp
YELP
|
$9.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1B |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$306M |
| 3 |
Fastenal
FAST
|
$255M |
| 4 |
O'Reilly Automotive
ORLY
|
$177M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.26M | 0.03% |
+750,000
| New | +$3.26M |
|
77
Liberty Latin America Class C
LILAK
$1.61B
| $3.23M | 0.03% |
85,150
| – | – |
|
78
Microsoft
MSFT
$3.76T
| $3.2M | 0.02% |
57,904
-2,675
| -4% | -$148K |
|
79
Edison International
EIX
$21.3B
| $3.08M | 0.02% |
42,900
| – | – |
|
80
Autohome
ATHM
$3.39B
| $2.81M | 0.02% |
100,550
+6,000
| +6% | +$168K |
|
81
Affiliated Managers Group
AMG
$6.53B
| $2.8M | 0.02% |
17,268
+12,148
| +237% | +$1.97M |
|
82
Schlumberger
SLB
$52.2B
| $2.63M | 0.02% |
35,713
-2,773
| -7% | -$205K |
|
83
Walt Disney
DIS
$210B
| $2.55M | 0.02% |
25,686
-1,845
| -7% | -$183K |
|
84
Expeditors International
EXPD
$16.3B
| $2.46M | 0.02% |
50,289
-19,043
| -27% | -$930K |
|
|
FNM
85
DELISTED
FANNIE MAE
FNM
| $2.31M | 0.02% |
+1,651,820
| New | +$2.31M |
|
86
Mondelez International
MDLZ
$79.2B
| $2.16M | 0.02% |
53,882
-2,660
| -5% | -$107K |
|
|
FRE
87
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.01M | 0.02% |
+1,500,000
| New | +$2.01M |
|
88
Heartland Express
HTLD
$640M
| $1.88M | 0.01% |
101,057
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.1B
| $1.87M | 0.01% |
111,881
| – | – |
|
90
Progressive
PGR
$144B
| $1.75M | 0.01% |
49,798
| – | – |
|
91
CVS Health
CVS
$93.1B
| $1.66M | 0.01% |
15,981
-2,172
| -12% | -$225K |
|
92
Graham Holdings Company
GHC
$4.76B
| $1.55M | 0.01% |
3,228
-8
| -0.2% | -$3.84K |
|
93
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.01% |
13,925
-50,828
| -78% | -$5.5M |
|
94
Lennox International
LII
$19.1B
| $1.48M | 0.01% |
10,938
-1,589
| -13% | -$215K |
|
95
Cable One
CABO
$853M
| $1.41M | 0.01% |
3,228
-8
| -0.2% | -$3.5K |
|
96
Kraft Heinz
KHC
$31.4B
| $1.36M | 0.01% |
17,301
-77
| -0.4% | -$6.05K |
|
97
Apple
AAPL
$3.51T
| $1.17M | 0.01% |
10,746
-3,570
| -25% | -$389K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.01% |
30,906
-297
| -1% | -$10.7K |
|
99
JPMorgan Chase
JPM
$823B
| $1.1M | 0.01% |
18,625
-3,725
| -17% | -$221K |
|
100
American Electric Power
AEP
$58.9B
| $1.03M | 0.01% |
15,485
| – | – |
|