RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.33%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
39
Reduced
54
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$49.2M |
| 2 |
IAC Inc
IAC
|
$43.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$115M |
| 2 |
Timken Company
TKR
|
$51.5M |
| 3 |
ManpowerGroup
MAN
|
$36M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$33.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $306K | ﹤0.01% | 9,052 +3,402 | +60% | +$115K |
|
127
Pfizer
PFE
$141B
| $299K | ﹤0.01% | 10,422 | – | – |
|
128
Citigroup
C
$178B
| $293K | ﹤0.01% | 6,046 -100 | -2% | -$4.85K |
|
129
T Rowe Price
TROW
$23.6B
| $291K | ﹤0.01% | 4,045 -65 | -2% | -$4.68K |
|
130
Emerson Electric
EMR
$74.3B
| $283K | ﹤0.01% | 4,370 +150 | +4% | +$9.71K |
|
131
Devon Energy
DVN
$22.9B
| $274K | ﹤0.01% | 4,745 | – | – |
|
132
Robert Half
RHI
$3.8B
| $273K | ﹤0.01% | 7,000 | – | – |
|
133
Edgewell Personal Care
EPC
$1.12B
| $254K | ﹤0.01% | 2,782 | – | – |
|
134
Schlumberger
SLB
$55B
| $252K | ﹤0.01% | +2,849 | New | +$252K |
|
135
Bank of America
BAC
$376B
| $241K | ﹤0.01% | 17,432 -216 | -1% | -$2.99K |
|
136
Applied Materials
AMAT
$128B
| $240K | ﹤0.01% | 13,692 | – | – |
|
137
3M
MMM
$82.8B
| $234K | ﹤0.01% | 1,958 | – | – |
|
138
BP
BP
$90.8B
| $233K | ﹤0.01% | 5,548 -214 | -4% | -$8.99K |
|
139
Becton Dickinson
BDX
$55.3B
| $227K | ﹤0.01% | 2,272 | – | – |
|
140
Colgate-Palmolive
CL
$67.9B
| $210K | ﹤0.01% | 3,548 -74 | -2% | -$4.38K |
|
141
Bio-Techne
TECH
$8.5B
| $203K | ﹤0.01% | +2,540 | New | +$203K |
|
|
MEG
142
DELISTED
Media General, Inc
MEG
| $143K | ﹤0.01% | 10,000 | – | – |
|
|
143
APA Corp
APA
$8.31B
| – | – | -301,971 | Closed | -$25.3M |
|
144
American Public Education
APEI
$545M
| – | – | -20,745 | Closed | -$771K |
|
145
Cousins Properties
CUZ
$4.95B
| – | – | -12,826 | Closed | -$130K |
|
146
Duke Energy
DUK
$95.3B
| – | – | -2,964 | Closed | -$200K |
|
147
Highwoods Properties
HIW
$3.41B
| – | – | -13,050 | Closed | -$465K |
|
|
148
Timken Company
TKR
$5.38B
| – | – | -914,255 | Closed | -$51.5M |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -2,400 | Closed | -$205K |
|
|
SLTM
150
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – | -2,386,937 | Closed | -$5.44M |
|