RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.83%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.71%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$147M |
| 2 |
Hexcel
HXL
|
$46.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$44.5M |
| 4 |
Bausch Health
BHC
|
$25.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$16M |
Top Sells
| 1 |
TJX Companies
TJX
|
$67.9M |
| 2 |
RB Global
RBA
|
$63.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$49.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$38.4M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
101
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.14M | 0.01% |
8,974
-302,570
| -97% | -$38.4M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.01% |
+11,922
| New | +$1.09M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.01% |
18,158
+120
| +0.7% | +$6.77K |
|
104
HDFC Bank
HDB
$181B
| $846K | ﹤0.01% |
18,166
-75
| -0.4% | -$3.49K |
|
105
American Electric Power
AEP
$58.8B
| $805K | ﹤0.01% |
15,420
+120
| +0.8% | +$6.27K |
|
106
Allstate
ALL
$53.9B
| $736K | ﹤0.01% |
+12,000
| New | +$736K |
|
107
Novartis
NVS
$248B
| $732K | ﹤0.01% |
+7,772
| New | +$732K |
|
108
Chevron
CVX
$318B
| $716K | ﹤0.01% |
5,998
+1,292
| +27% | +$154K |
|
109
Roper Technologies
ROP
$56.4B
| $653K | ﹤0.01% |
4,465
| – | – |
|
110
Intel
INTC
$105B
| $610K | ﹤0.01% |
17,511
+7,229
| +70% | +$252K |
|
111
Medtronic
MDT
$118B
| $601K | ﹤0.01% |
+9,700
| New | +$601K |
|
112
Arch Capital
ACGL
$34.7B
| $590K | ﹤0.01% |
10,788
-750
| -7% | -$41K |
|
113
IDEX
IEX
$12.1B
| $578K | ﹤0.01% |
7,985
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $546K | ﹤0.01% |
10,314
+200
| +2% | +$10.6K |
|
115
Automatic Data Processing
ADP
$121B
| $506K | ﹤0.01% |
6,091
+80
| +1% | +$6.64K |
|
116
Lockheed Martin
LMT
$105B
| $503K | ﹤0.01% |
2,750
| – | – |
|
117
Republic Services
RSG
$72.6B
| $492K | ﹤0.01% |
12,606
-10
| -0.1% | -$390 |
|
118
Ryanair
RYAAY
$32.9B
| $458K | ﹤0.01% |
8,121
-60
| -0.7% | -$3.38K |
|
119
Citigroup
C
$175B
| $451K | ﹤0.01% |
8,706
+2,690
| +45% | +$139K |
|
120
Public Storage
PSA
$51.2B
| $413K | ﹤0.01% |
2,493
| – | – |
|
121
Jefferies Financial Group
JEF
$13.2B
| $405K | ﹤0.01% |
16,971
+500
| +3% | +$11.9K |
|
|
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $400K | ﹤0.01% |
7,474
| – | – |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | ﹤0.01% |
6,080
| – | – |
|
|
CET
124
Central Securities Corp
CET
$1.45B
| $394K | ﹤0.01% |
+17,128
| New | +$394K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $379K | ﹤0.01% |
5,372
+341
| +7% | +$24.1K |
|