RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.81%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.5B
AUM Growth
+$10.5B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$430M |
| 2 |
CarMax
KMX
|
$305M |
| 3 |
Wells Fargo
WFC
|
$244M |
| 4 |
Charles Schwab
SCHW
|
$232M |
| 5 |
Chipotle Mexican Grill
CMG
|
$198M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$702M |
| 2 |
Bausch Health
BHC
|
$601M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$364M |
| 4 |
TJX Companies
TJX
|
$309M |
| 5 |
Fastenal
FAST
|
$280M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.8B
| $1.58M | 0.02% |
3,228
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.01% |
12,933
-992
| -7% | -$120K |
|
78
Lennox International
LII
$19.1B
| $1.55M | 0.01% |
10,878
-60
| -0.5% | -$8.56K |
|
79
CVS Health
CVS
$93B
| $1.42M | 0.01% |
14,856
-1,125
| -7% | -$108K |
|
80
Progressive
PGR
$145B
| $1.3M | 0.01% |
38,902
-10,896
| -22% | -$365K |
|
81
American Electric Power
AEP
$58.8B
| $1.09M | 0.01% |
15,485
| – | – |
|
82
HDFC Bank
HDB
$181B
| $1.04M | 0.01% |
31,184
-910
| -3% | -$30.2K |
|
83
Autohome
ATHM
$3.44B
| $1.01M | 0.01% |
50,167
-50,383
| -50% | -$1.01M |
|
84
Walt Disney
DIS
$211B
| $912K | 0.01% |
9,324
-16,362
| -64% | -$1.6M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $794K | 0.01% |
3,435
-1,022,120
| -100% | -$236M |
|
86
US Bancorp
USB
$75.5B
| $770K | 0.01% |
19,089
-1,975
| -9% | -$79.7K |
|
87
Expeditors International
EXPD
$16.3B
| $704K | 0.01% |
14,363
-35,926
| -71% | -$1.76M |
|
88
Arch Capital
ACGL
$34.7B
| $683K | 0.01% |
28,464
| – | – |
|
89
Philip Morris
PM
$254B
| $649K | 0.01% |
6,385
-83,484
| -93% | -$8.49M |
|
90
Public Storage
PSA
$51.2B
| $637K | 0.01% |
2,492
| – | – |
|
91
Woodward
WWD
$14.7B
| $600K | 0.01% |
10,401
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $547K | 0.01% |
5,286
-582,232
| -99% | -$60.2M |
|
93
Sherwin-Williams
SHW
$90.5B
| $504K | ﹤0.01% |
5,151
-2,055
| -29% | -$201K |
|
94
Apple
AAPL
$3.54T
| $489K | ﹤0.01% |
20,440
-22,544
| -52% | -$539K |
|
95
Comcast
CMCSA
$125B
| $485K | ﹤0.01% |
14,890
-2,174
| -13% | -$70.8K |
|
96
Lockheed Martin
LMT
$105B
| $468K | ﹤0.01% |
1,885
-500
| -21% | -$124K |
|
97
Brown & Brown
BRO
$31.4B
| $439K | ﹤0.01% |
23,444
-2,690,214
| -99% | -$50.4M |
|
98
Automatic Data Processing
ADP
$121B
| $397K | ﹤0.01% |
4,323
-355
| -8% | -$32.6K |
|
99
Chevron
CVX
$318B
| $392K | ﹤0.01% |
3,741
-564
| -13% | -$59.1K |
|
100
Ryanair
RYAAY
$32.9B
| $377K | ﹤0.01% |
13,553
-2
| -0% | -$56 |
|