RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.77%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$15.5B
AUM Growth
–
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.99B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.81B |
| 3 |
TJX Companies
TJX
|
$1.6B |
| 4 |
Fastenal
FAST
|
$950M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$712M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $671K | ﹤0.01% | +5,668 | New | +$671K |
|
102
HDFC Bank
HDB
$182B
| $664K | ﹤0.01% | +18,310 | New | +$664K |
|
103
Apple
AAPL
$3.45T
| $654K | ﹤0.01% | +1,650 | New | +$654K |
|
104
Zoetis
ZTS
$69.3B
| $619K | ﹤0.01% | +20,044 | New | +$619K |
|
105
Arch Capital
ACGL
$34.2B
| $616K | ﹤0.01% | +11,988 | New | +$616K |
|
106
Roper Technologies
ROP
$56.6B
| $555K | ﹤0.01% | +4,465 | New | +$555K |
|
107
Highwoods Properties
HIW
$3.41B
| $465K | ﹤0.01% | +13,050 | New | +$465K |
|
108
Ryanair
RYAAY
$33.7B
| $455K | ﹤0.01% | +8,827 | New | +$455K |
|
109
Republic Services
RSG
$73B
| $434K | ﹤0.01% | +12,775 | New | +$434K |
|
110
Jefferies Financial Group
JEF
$13.4B
| $432K | ﹤0.01% | +16,471 | New | +$432K |
|
111
IDEX
IEX
$12.4B
| $430K | ﹤0.01% | +7,985 | New | +$430K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428K | ﹤0.01% | +6,030 | New | +$428K |
|
113
Automatic Data Processing
ADP
$123B
| $414K | ﹤0.01% | +6,011 | New | +$414K |
|
114
Lowe's Companies
LOW
$145B
| $377K | ﹤0.01% | +9,214 | New | +$377K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $355K | ﹤0.01% | +5,757 | New | +$355K |
|
116
Intel
INTC
$107B
| $336K | ﹤0.01% | +13,882 | New | +$336K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $331K | ﹤0.01% | +3,000 | New | +$331K |
|
118
T Rowe Price
TROW
$23.6B
| $301K | ﹤0.01% | +4,110 | New | +$301K |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $296K | ﹤0.01% | +7,474 | New | +$296K |
|
120
Citigroup
C
$178B
| $295K | ﹤0.01% | +6,146 | New | +$295K |
|
121
Pfizer
PFE
$141B
| $292K | ﹤0.01% | +10,422 | New | +$292K |
|
122
WPP
WPP
$5.73B
| $291K | ﹤0.01% | +3,408 | New | +$291K |
|
123
SEI Investments
SEIC
$10.9B
| $284K | ﹤0.01% | +10,000 | New | +$284K |
|
124
Edgewell Personal Care
EPC
$1.12B
| $280K | ﹤0.01% | +2,782 | New | +$280K |
|
125
Lockheed Martin
LMT
$106B
| $277K | ﹤0.01% | +2,550 | New | +$277K |
|