RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.9B
AUM Growth
+$12.9B
(-27%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$298M |
| 2 |
JD.com
JD
|
$45.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 5 |
Yelp
YELP
|
$9.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1B |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$306M |
| 3 |
Fastenal
FAST
|
$255M |
| 4 |
O'Reilly Automotive
ORLY
|
$177M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$180B
| $989K | 0.01% |
16,047
-2,281
| -12% | -$141K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.01% |
17,848
-3,451
| -16% | -$167K |
|
103
US Bancorp
USB
$75.4B
| $855K | 0.01% |
21,064
-1,255
| -6% | -$50.9K |
|
104
Lowe's Companies
LOW
$146B
| $696K | 0.01% |
9,194
-1,117
| -11% | -$84.6K |
|
105
Public Storage
PSA
$50.9B
| $687K | 0.01% |
2,492
-1
| -0% | -$276 |
|
106
Sherwin-Williams
SHW
$90.6B
| $684K | 0.01% |
2,402
-2,905
| -55% | -$827K |
|
107
Arch Capital
ACGL
$34.2B
| $675K | 0.01% |
9,488
| – | – |
|
108
Woodward
WWD
$14.7B
| $541K | ﹤0.01% |
+10,401
| New | +$541K |
|
109
Lockheed Martin
LMT
$105B
| $528K | ﹤0.01% |
2,385
-150
| -6% | -$33.2K |
|
110
Comcast
CMCSA
$124B
| $521K | ﹤0.01% |
8,532
-245
| -3% | -$15K |
|
111
Ryanair
RYAAY
$32.7B
| $465K | ﹤0.01% |
5,422
-2
| -0% | -$172 |
|
112
Automatic Data Processing
ADP
$121B
| $420K | ﹤0.01% |
4,678
-1,560
| -25% | -$140K |
|
113
Chevron
CVX
$319B
| $411K | ﹤0.01% |
4,305
-1,635
| -28% | -$156K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | ﹤0.01% |
2,802
-1,150
| -29% | -$162K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $380K | ﹤0.01% |
3,840
| – | – |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $379K | ﹤0.01% |
3,000
| – | – |
|
117
Pfizer
PFE
$141B
| $369K | ﹤0.01% |
12,442
-2,408
| -16% | -$71.4K |
|
118
WPP
WPP
$5.73B
| $331K | ﹤0.01% |
2,840
| – | – |
|
119
Robert Half
RHI
$3.77B
| $326K | ﹤0.01% |
7,000
| – | – |
|
120
Roper Technologies
ROP
$56B
| $299K | ﹤0.01% |
1,635
-2,830
| -63% | -$518K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | ﹤0.01% |
6,000
-75
| -1% | -$3.73K |
|
122
Medtronic
MDT
$118B
| $292K | ﹤0.01% |
3,895
-1,180
| -23% | -$88.5K |
|
123
Applied Materials
AMAT
$124B
| $289K | ﹤0.01% |
13,632
-60
| -0.4% | -$1.27K |
|
124
Jefferies Financial Group
JEF
$13.2B
| $266K | ﹤0.01% |
16,471
| – | – |
|
125
Colgate-Palmolive
CL
$67.4B
| $262K | ﹤0.01% |
3,715
| – | – |
|