RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.6B
AUM Growth
+$19.6B
(+4%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
30
Reduced
73
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$45.2M |
| 2 |
Hexcel
HXL
|
$34.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 4 |
Fossil Group
FOSL
|
$22.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$266M |
| 2 |
TJX Companies
TJX
|
$251M |
| 3 |
Idexx Laboratories
IDXX
|
$111M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$90.2M |
| 5 |
World Kinect Corp
WKC
|
$85.7M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Financials | 22.66% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.26M | 0.01% |
28,069
-383
| -1% | -$17.2K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.01% |
17,424
-734
| -4% | -$46K |
|
103
HDFC Bank
HDB
$182B
| $938K | ﹤0.01% |
18,473
+307
| +2% | +$15.6K |
|
104
American Electric Power
AEP
$59.4B
| $929K | ﹤0.01% |
15,300
-120
| -0.8% | -$7.29K |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $771K | ﹤0.01% |
+7,500
| New | +$771K |
|
106
Roper Technologies
ROP
$56.6B
| $698K | ﹤0.01% |
4,465
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $696K | ﹤0.01% |
10,114
-200
| -2% | -$13.8K |
|
108
Arch Capital
ACGL
$34.2B
| $638K | ﹤0.01% |
10,788
| – | – |
|
109
Ryanair
RYAAY
$33.7B
| $579K | ﹤0.01% |
8,121
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $530K | ﹤0.01% |
2,750
| – | – |
|
111
Chevron
CVX
$326B
| $529K | ﹤0.01% |
4,716
-1,282
| -21% | -$144K |
|
112
Automatic Data Processing
ADP
$123B
| $508K | ﹤0.01% |
6,091
| – | – |
|
113
Republic Services
RSG
$73B
| $505K | ﹤0.01% |
12,555
-51
| -0.4% | -$2.05K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | ﹤0.01% |
6,075
-5
| -0.1% | -$381 |
|
115
Public Storage
PSA
$51.7B
| $461K | ﹤0.01% |
2,493
| – | – |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $430K | ﹤0.01% |
7,474
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $415K | ﹤0.01% |
4,905
-467
| -9% | -$39.5K |
|
118
Robert Half
RHI
$3.8B
| $409K | ﹤0.01% |
7,000
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $407K | ﹤0.01% |
+9,630
| New | +$407K |
|
120
IDEX
IEX
$12.4B
| $407K | ﹤0.01% |
5,225
-2,760
| -35% | -$215K |
|
121
SEI Investments
SEIC
$10.9B
| $400K | ﹤0.01% |
10,000
| – | – |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $393K | ﹤0.01% |
3,000
| – | – |
|
123
Jefferies Financial Group
JEF
$13.4B
| $369K | ﹤0.01% |
16,471
-500
| -3% | -$11.2K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $360K | ﹤0.01% |
2,873
-228
| -7% | -$28.6K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $354K | ﹤0.01% |
3,422
-8,500
| -71% | -$879K |
|