RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.33%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
39
Reduced
54
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$49.2M |
| 2 |
IAC Inc
IAC
|
$43.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$115M |
| 2 |
Timken Company
TKR
|
$51.5M |
| 3 |
ManpowerGroup
MAN
|
$36M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$33.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $967K | 0.01% | 5,307 | – | – |
|
102
US Bancorp
USB
$76B
| $961K | 0.01% | 26,264 | – | – |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $947K | 0.01% | 18,038 -1,233 | -6% | -$64.7K |
|
104
JPMorgan Chase
JPM
$829B
| $919K | 0.01% | 17,784 -109 | -0.6% | -$5.63K |
|
105
Apple
AAPL
$3.45T
| $851K | 0.01% | 1,785 +135 | +8% | +$64.4K |
|
106
Target
TGT
$43.6B
| $835K | 0.01% | 13,054 +2,535 | +24% | +$162K |
|
107
Chevron
CVX
$324B
| $695K | ﹤0.01% | 5,718 +50 | +0.9% | +$6.08K |
|
108
American Electric Power
AEP
$59.4B
| $663K | ﹤0.01% | 15,300 | – | – |
|
109
Arch Capital
ACGL
$34.2B
| $649K | ﹤0.01% | 11,988 | – | – |
|
110
Roper Technologies
ROP
$56.6B
| $593K | ﹤0.01% | 4,465 | – | – |
|
111
HDFC Bank
HDB
$182B
| $563K | ﹤0.01% | 18,291 -19 | -0.1% | -$585 |
|
112
IDEX
IEX
$12.4B
| $521K | ﹤0.01% | 7,985 | – | – |
|
113
Lowe's Companies
LOW
$145B
| $493K | ﹤0.01% | 10,364 +1,150 | +12% | +$54.7K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | ﹤0.01% | 6,030 | – | – |
|
115
Jefferies Financial Group
JEF
$13.4B
| $449K | ﹤0.01% | 16,471 | – | – |
|
116
Ryanair
RYAAY
$33.7B
| $439K | ﹤0.01% | 8,821 -6 | -0.1% | -$299 |
|
117
Automatic Data Processing
ADP
$123B
| $435K | ﹤0.01% | 6,011 | – | – |
|
118
Republic Services
RSG
$73B
| $426K | ﹤0.01% | 12,775 | – | – |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $368K | ﹤0.01% | 5,957 +200 | +3% | +$12.4K |
|
120
WPP
WPP
$5.73B
| $351K | ﹤0.01% | 3,408 | – | – |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $346K | ﹤0.01% | 3,000 | – | – |
|
122
Lockheed Martin
LMT
$106B
| $325K | ﹤0.01% | 2,550 | – | – |
|
|
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $324K | ﹤0.01% | 7,474 | – | – |
|
124
Intel
INTC
$107B
| $315K | ﹤0.01% | 13,732 -150 | -1% | -$3.44K |
|
125
SEI Investments
SEIC
$10.9B
| $309K | ﹤0.01% | 10,000 | – | – |
|