RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
1-Year Return
20.46%
This Quarter Return
-1.81%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.5B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$430M |
| 2 |
CarMax
KMX
|
$305M |
| 3 |
Wells Fargo
WFC
|
$244M |
| 4 |
Charles Schwab
SCHW
|
$232M |
| 5 |
Chipotle Mexican Grill
CMG
|
$198M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$702M |
| 2 |
Bausch Health
BHC
|
$601M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$364M |
| 4 |
TJX Companies
TJX
|
$309M |
| 5 |
Fastenal
FAST
|
$280M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $295K | ﹤0.01% |
3,395
-500
| -13% | -$43.4K |
|
102
Altria Group
MO
$112B
| $289K | ﹤0.01% |
4,188
-72,096
| -95% | -$4.98M |
|
103
Range Resources
RRC
$8.27B
| $276K | ﹤0.01% |
6,387
-5,903,243
| -100% | -$255M |
|
104
Colgate-Palmolive
CL
$68.8B
| $272K | ﹤0.01% |
3,715
| – | – |
|
105
WPP
WPP
$5.83B
| $267K | ﹤0.01% |
2,556
-284
| -10% | -$29.7K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | ﹤0.01% |
6,000
| – | – |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | ﹤0.01% |
1,708
-1,094
| -39% | -$165K |
|
108
Signet Jewelers
SIG
$3.85B
| $251K | ﹤0.01% |
+3,046
| New | +$251K |
|
109
Ingredion
INGR
$8.24B
| $233K | ﹤0.01% |
+1,800
| New | +$233K |
|
110
Merck
MRK
$212B
| $229K | ﹤0.01% |
4,172
-957
| -19% | -$52.5K |
|
111
Yelp
YELP
$2.02B
| $229K | ﹤0.01% |
7,535
-582,765
| -99% | -$17.7M |
|
112
Roper Technologies
ROP
$55.8B
| $223K | ﹤0.01% |
1,305
-330
| -20% | -$56.4K |
|
113
Pfizer
PFE
$141B
| $209K | ﹤0.01% |
6,250
-6,864
| -52% | -$230K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $208K | ﹤0.01% |
3,208
-704
| -18% | -$45.6K |
|
115
Canadian Natural Resources
CNQ
$63.2B
| $201K | ﹤0.01% |
13,336
-1,413,930
| -99% | -$21.3M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | ﹤0.01% |
3,649
-14,199
| -80% | -$782K |
|
117
Enovis
ENOV
$1.84B
| – | – |
-291,313
| Closed | -$14.3M |
|
118
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-111,881
| Closed | -$1.87M |
|
119
Heartland Express
HTLD
$666M
| – | – |
-101,057
| Closed | -$1.88M |
|
120
Jefferies Financial Group
JEF
$13.1B
| – | – |
-18,400
| Closed | -$266K |
|
121
Kraft Heinz
KHC
$32.3B
| – | – |
-17,301
| Closed | -$1.36M |
|
122
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-90,429
| Closed | -$3.23M |
|
123
Lowe's Companies
LOW
$151B
| – | – |
-9,194
| Closed | -$696K |
|
124
Mondelez International
MDLZ
$79.9B
| – | – |
-53,882
| Closed | -$2.16M |
|
125
Robert Half
RHI
$3.77B
| – | – |
-7,000
| Closed | -$326K |
|