We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$21B
AUM Growth
-$152M
Cap. Flow
-$684M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$110M
2
MMYT icon
MakeMyTrip
MMYT
+$24.2M
3
SPNT icon
SiriusPoint
SPNT
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
YELP icon
Yelp
YELP
+$5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$565M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.3M
3
BHC icon
Bausch Health
BHC
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$44.2M
5
PRI icon
Primerica
PRI
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$37.1B
$770K ﹤0.01%
4,465
– –
ACGL icon
102
Arch Capital
ACGL
$36.3B
$716K ﹤0.01%
32,064
– –
LOW icon
103
Lowe's Companies
LOW
$119B
$617K ﹤0.01%
9,214
-900
-9% -$64.2K
RYAAY icon
104
Ryanair
RYAAY
$29.9B
$579K ﹤0.01%
19,795
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$548K ﹤0.01%
3,952
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$511K ﹤0.01%
2,750
– –
RSG icon
107
Republic Services
RSG
$66.7B
$492K ﹤0.01%
12,555
– –
ADP icon
108
Automatic Data Processing
ADP
$102B
$489K ﹤0.01%
6,091
– –
PSA icon
109
Public Storage
PSA
$60.5B
$460K ﹤0.01%
2,493
– –
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$448K ﹤0.01%
7,474
– –
CVX icon
111
Chevron
CVX
$378B
$446K ﹤0.01%
4,626
-90
-2% -$9.45K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$436K ﹤0.01%
4,905
– –
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$419K ﹤0.01%
6,075
– –
IEX icon
114
IDEX
IEX
$16.6B
$411K ﹤0.01%
5,225
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$402K ﹤0.01%
3,000
– –
JEF icon
116
Jefferies Financial Group
JEF
$13B
$400K ﹤0.01%
18,400
– –
RHI icon
117
Robert Half
RHI
$4.07B
$389K ﹤0.01%
7,000
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$386K ﹤0.01%
3,840
-500,000
-99% -$52.3M
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$373K ﹤0.01%
2,873
– –
KMI icon
120
Kinder Morgan
KMI
$70.6B
$370K ﹤0.01%
9,630
– –
PFE icon
121
Pfizer
PFE
$141B
$368K ﹤0.01%
11,559
– –
MDT icon
122
Medtronic
MDT
$108B
$362K ﹤0.01%
4,880
– –
C icon
123
Citigroup
C
$223B
$332K ﹤0.01%
6,016
– –
VZ icon
124
Verizon
VZ
$198B
$329K ﹤0.01%
7,056
+14
+0.2% +$685
WPP icon
125
WPP
WPP
$4.21B
$320K ﹤0.01%
2,840
– –
3 4
5
6 7

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2015 Portfolio in Review

As of Q2 2015, Ruane, Cunniff & Goldfarb held 158 positions worth $21B, down 0.72% from $21.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $684M in Q2 2015, closing 10 positions and reducing 52 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Yelp worth $4.63M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2015 buy was Yelp: 107,700 shares worth $4.63M.
  • Ruane, Cunniff & Goldfarb added most to Monsanto Co in Q2 2015, an estimated $110M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $565M.
  • Ruane, Cunniff & Goldfarb fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.46M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21B portfolio in Q2 2015.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 10 in Q2 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.72% quarter-over-quarter to $21B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.