RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$21B
AUM Growth
+$21B
Cap. Flow
-$430M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
21
Reduced
49
Closed
10

Top Buys

1
MON
Monsanto Co
MON
$101M
2
MMYT icon
MakeMyTrip
MMYT
$22.8M
3
SPNT icon
SiriusPoint
SPNT
$21.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.2M
5
YELP icon
Yelp
YELP
$4.63M

Top Sells

1
TJX icon
TJX Companies
TJX
$562M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50.3M
3
BHC icon
Bausch Health
BHC
$45.6M
4
PRGO icon
Perrigo
PRGO
$42.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.8M

Sector Composition

1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$820K ﹤0.01%
15,485
– –
ROP icon
102
Roper Technologies
ROP
$56.4B
$770K ﹤0.01%
4,465
– –
ACGL icon
103
Arch Capital
ACGL
$34.7B
$716K ﹤0.01%
10,688
– –
LOW icon
104
Lowe's Companies
LOW
$146B
$617K ﹤0.01%
9,214
-900
-9% -$60.3K
RYAAY icon
105
Ryanair
RYAAY
$32.9B
$579K ﹤0.01%
8,121
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$548K ﹤0.01%
3,952
– –
LMT icon
107
Lockheed Martin
LMT
$105B
$511K ﹤0.01%
2,750
– –
RSG icon
108
Republic Services
RSG
$72.6B
$492K ﹤0.01%
12,555
– –
ADP icon
109
Automatic Data Processing
ADP
$121B
$489K ﹤0.01%
6,091
– –
PSA icon
110
Public Storage
PSA
$51.2B
$460K ﹤0.01%
2,493
– –
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$448K ﹤0.01%
7,474
– –
CVX icon
112
Chevron
CVX
$318B
$446K ﹤0.01%
4,626
-90
-2% -$8.68K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$436K ﹤0.01%
4,905
– –
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$419K ﹤0.01%
6,075
– –
IEX icon
115
IDEX
IEX
$12.1B
$411K ﹤0.01%
5,225
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$402K ﹤0.01%
3,000
– –
JEF icon
117
Jefferies Financial Group
JEF
$13.2B
$400K ﹤0.01%
16,471
– –
RHI icon
118
Robert Half
RHI
$3.78B
$389K ﹤0.01%
7,000
– –
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$386K ﹤0.01%
3,840
-500,000
-99% -$50.3M
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$373K ﹤0.01%
2,873
– –
KMI icon
121
Kinder Morgan
KMI
$59.4B
$370K ﹤0.01%
9,630
– –
PFE icon
122
Pfizer
PFE
$141B
$368K ﹤0.01%
10,967
– –
MDT icon
123
Medtronic
MDT
$118B
$362K ﹤0.01%
4,880
– –
C icon
124
Citigroup
C
$175B
$332K ﹤0.01%
6,016
– –
VZ icon
125
Verizon
VZ
$184B
$329K ﹤0.01%
7,056
+14
+0.2% +$653
3 4
5
6 7