RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.81%
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
(+0.22%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 2 |
Jacobs Solutions
J
|
$106M |
| 3 |
CAB
Cabela's Inc
CAB
|
$79.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$43.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$60.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.22M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.89M |
| 5 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$5.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.01% | 18,038 | – | – |
|
102
HDFC Bank
HDB
$182B
| $854K | ﹤0.01% | 18,241 +80 | +0.4% | +$3.75K |
|
103
American Electric Power
AEP
$59.4B
| $853K | ﹤0.01% | 15,300 | – | – |
|
104
Arch Capital
ACGL
$34.2B
| $663K | ﹤0.01% | 11,538 | – | – |
|
105
Roper Technologies
ROP
$56.6B
| $652K | ﹤0.01% | 4,465 | – | – |
|
106
IDEX
IEX
$12.4B
| $645K | ﹤0.01% | 7,985 | – | – |
|
107
Chevron
CVX
$324B
| $614K | ﹤0.01% | 4,706 -1,157 | -20% | -$151K |
|
108
Target
TGT
$43.6B
| $550K | ﹤0.01% | 9,495 -627 | -6% | -$36.3K |
|
109
Lowe's Companies
LOW
$145B
| $485K | ﹤0.01% | 10,114 -250 | -2% | -$12K |
|
110
Republic Services
RSG
$73B
| $479K | ﹤0.01% | 12,616 -159 | -1% | -$6.04K |
|
111
Automatic Data Processing
ADP
$123B
| $477K | ﹤0.01% | 6,011 | – | – |
|
112
Ryanair
RYAAY
$33.7B
| $456K | ﹤0.01% | 8,181 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $442K | ﹤0.01% | 2,750 | – | – |
|
114
Jefferies Financial Group
JEF
$13.4B
| $432K | ﹤0.01% | 16,471 | – | – |
|
115
Public Storage
PSA
$51.7B
| $427K | ﹤0.01% | 2,493 | – | – |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $399K | ﹤0.01% | 7,474 | – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $366K | ﹤0.01% | 3,101 +550 | +22% | +$64.9K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $355K | ﹤0.01% | 3,000 | – | – |
|
119
Emerson Electric
EMR
$74.3B
| $350K | ﹤0.01% | 5,270 +280 | +6% | +$18.6K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | ﹤0.01% | 6,080 +45 | +0.7% | +$2.58K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $349K | ﹤0.01% | 5,031 -624 | -11% | -$43.3K |
|
122
T Rowe Price
TROW
$23.6B
| $341K | ﹤0.01% | 4,045 | – | – |
|
123
Verizon
VZ
$186B
| $340K | ﹤0.01% | 6,940 +615 | +10% | +$30.1K |
|
124
Robert Half
RHI
$3.8B
| $334K | ﹤0.01% | 7,000 | – | – |
|
125
SEI Investments
SEIC
$10.9B
| $328K | ﹤0.01% | 10,000 | – | – |
|