RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.32%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.5B
AUM Growth
+$19.5B
(-7.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
WUBA
58.COM INC
WUBA
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Range Resources
RRC
|
$61.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$91.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.3M |
| 5 |
MRC Global
MRC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 40.06% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 5.3% |
