RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.3%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.1%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$141M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.8M |
| 3 |
Fastenal
FAST
|
$15.5M |
| 4 |
Wells Fargo
WFC
|
$9.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.99M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$15.2M |
| 5 |
World Kinect Corp
WKC
|
$15M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Financials | 21.26% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $697K | ﹤0.01% |
5,863
+245
| +4% | +$29.1K |
|
102
Arch Capital
ACGL
$34.7B
| $664K | ﹤0.01% |
11,538
| – | – |
|
103
Target
TGT
$42B
| $612K | ﹤0.01% |
10,122
-2,691
| -21% | -$163K |
|
104
Roper Technologies
ROP
$56.4B
| $596K | ﹤0.01% |
4,465
| – | – |
|
105
IDEX
IEX
$12.1B
| $582K | ﹤0.01% |
7,985
| – | – |
|
106
Lowe's Companies
LOW
$146B
| $507K | ﹤0.01% |
10,364
| – | – |
|
107
Ryanair
RYAAY
$32.9B
| $481K | ﹤0.01% |
8,181
-64
| -0.8% | -$3.76K |
|
108
Automatic Data Processing
ADP
$121B
| $464K | ﹤0.01% |
6,011
| – | – |
|
109
Jefferies Financial Group
JEF
$13.2B
| $461K | ﹤0.01% |
16,471
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $449K | ﹤0.01% |
2,750
| – | – |
|
111
Intel
INTC
$105B
| $446K | ﹤0.01% |
17,282
+675
| +4% | +$17.4K |
|
112
Republic Services
RSG
$72.6B
| $436K | ﹤0.01% |
12,775
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $425K | ﹤0.01% |
5,655
-302
| -5% | -$22.7K |
|
114
Public Storage
PSA
$51.2B
| $420K | ﹤0.01% |
+2,493
| New | +$420K |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $415K | ﹤0.01% |
6,035
+5
| +0.1% | +$344 |
|
116
Devon Energy
DVN
$22.3B
| $399K | ﹤0.01% |
5,955
+1,210
| +26% | +$81.1K |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $365K | ﹤0.01% |
7,474
| – | – |
|
118
Pfizer
PFE
$141B
| $354K | ﹤0.01% |
11,022
| – | – |
|
119
WPP
WPP
$5.73B
| $351K | ﹤0.01% |
3,408
| – | – |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $341K | ﹤0.01% |
3,000
| – | – |
|
121
SEI Investments
SEIC
$10.8B
| $336K | ﹤0.01% |
10,000
| – | – |
|
122
T Rowe Price
TROW
$23.2B
| $333K | ﹤0.01% |
4,045
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $333K | ﹤0.01% |
4,990
+620
| +14% | +$41.4K |
|
|
INXN
124
DELISTED
Interxion Holding N.V.
INXN
| $313K | ﹤0.01% |
13,060
-177,923
| -93% | -$4.26M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $307K | ﹤0.01% |
+2,551
| New | +$307K |
|