RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.77%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$15.5B
AUM Growth
–
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.99B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.81B |
| 3 |
TJX Companies
TJX
|
$1.6B |
| 4 |
Fastenal
FAST
|
$950M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$712M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $246K | ﹤0.01% | +4,745 | New | +$246K |
|
127
BP
BP
$90.8B
| $241K | ﹤0.01% | +5,762 | New | +$241K |
|
128
Robert Half
RHI
$3.8B
| $233K | ﹤0.01% | +7,000 | New | +$233K |
|
129
Emerson Electric
EMR
$74.3B
| $230K | ﹤0.01% | +4,220 | New | +$230K |
|
130
Bank of America
BAC
$376B
| $227K | ﹤0.01% | +17,648 | New | +$227K |
|
131
Becton Dickinson
BDX
$55.3B
| $225K | ﹤0.01% | +2,272 | New | +$225K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $218K | ﹤0.01% | +4,155 | New | +$218K |
|
133
3M
MMM
$82.8B
| $214K | ﹤0.01% | +1,958 | New | +$214K |
|
134
Colgate-Palmolive
CL
$67.9B
| $208K | ﹤0.01% | +3,622 | New | +$208K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $205K | ﹤0.01% | +2,400 | New | +$205K |
|
136
Applied Materials
AMAT
$128B
| $204K | ﹤0.01% | +13,692 | New | +$204K |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $204K | ﹤0.01% | +3,840 | New | +$204K |
|
138
Duke Energy
DUK
$95.3B
| $200K | ﹤0.01% | +2,964 | New | +$200K |
|
139
AT&T
T
$209B
| $200K | ﹤0.01% | +5,650 | New | +$200K |
|
140
Cousins Properties
CUZ
$4.95B
| $130K | ﹤0.01% | +12,826 | New | +$130K |
|
|
MEG
141
DELISTED
Media General, Inc
MEG
| $110K | ﹤0.01% | +10,000 | New | +$110K |
|
|
NUO.PRC
142
DELISTED
NUVEEN OHIO QUALITY INCOME MUN FD INC PFD SHS 2.35% SER 2015
NUO.PRC
| $100K | ﹤0.01% | +10,000 | New | +$100K |
|
|
YBTVA
143
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% | +144,865 | New | – |
|