RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.72%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.8B
AUM Growth
+$10.8B
(+2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
Stellantis
STLA
|
$107M |
| 3 |
Liberty Media Series C
FWONK
|
$103M |
| 4 |
Booking.com
BKNG
|
$94M |
| 5 |
Visa
V
|
$82.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$204M |
| 2 |
Fastenal
FAST
|
$194M |
| 3 |
WUBA
58.COM INC
WUBA
|
$116M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 19.7% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| – | – |
-12,701
| Closed | -$997K |
|
77
Walt Disney
DIS
$213B
| – | – |
-1,882
| Closed | -$213K |
|
78
Graham Holdings Company
GHC
$4.74B
| – | – |
-2,000
| Closed | -$1.2M |
|
79
IBM
IBM
$225B
| – | – |
-2,730
| Closed | -$475K |
|
80
Johnson & Johnson
JNJ
$427B
| – | – |
-4,240
| Closed | -$528K |
|
81
Liberty Global Class A
LBTYA
$4B
| – | – |
-222,140
| Closed | -$7.97M |
|
82
McDonald's
MCD
$224B
| – | – |
-12,845
| Closed | -$1.67M |
|
83
Medtronic
MDT
$120B
| – | – |
-3,000
| Closed | -$242K |
|
84
Microsoft
MSFT
$3.75T
| – | – |
-15,100
| Closed | -$994K |
|
85
M&T Bank
MTB
$31.5B
| – | – |
-2,000
| Closed | -$309K |
|
86
Novo Nordisk
NVO
$251B
| – | – |
-38,770
| Closed | -$1.33M |
|
87
PepsiCo
PEP
$206B
| – | – |
-4,041
| Closed | -$452K |
|
88
Philip Morris
PM
$260B
| – | – |
-2,000
| Closed | -$226K |
|
89
Perrigo
PRGO
$3.27B
| – | – |
-617,478
| Closed | -$41M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,648
| Closed | -$348K |
|