RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.3%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.1%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$141M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.8M |
| 3 |
Fastenal
FAST
|
$15.5M |
| 4 |
Wells Fargo
WFC
|
$9.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.99M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$15.2M |
| 5 |
World Kinect Corp
WKC
|
$15M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Financials | 21.26% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $301K | ﹤0.01% |
6,325
+950
| +18% | +$45.2K |
|
127
Bank of America
BAC
$371B
| $300K | ﹤0.01% |
17,432
| – | – |
|
128
Robert Half
RHI
$3.78B
| $294K | ﹤0.01% |
7,000
| – | – |
|
129
Citigroup
C
$175B
| $286K | ﹤0.01% |
6,016
-30
| -0.5% | -$1.43K |
|
130
Applied Materials
AMAT
$124B
| $280K | ﹤0.01% |
13,692
| – | – |
|
131
BP
BP
$88.8B
| $267K | ﹤0.01% |
5,548
| – | – |
|
132
3M
MMM
$81B
| $266K | ﹤0.01% |
1,958
| – | – |
|
133
Becton Dickinson
BDX
$54.3B
| $266K | ﹤0.01% |
2,272
| – | – |
|
134
Merck
MRK
$210B
| $250K | ﹤0.01% |
4,409
+334
| +8% | +$18.9K |
|
135
Schlumberger
SLB
$52.2B
| $237K | ﹤0.01% |
2,429
-420
| -15% | -$41K |
|
136
Colgate-Palmolive
CL
$67.7B
| $230K | ﹤0.01% |
3,548
| – | – |
|
137
Bio-Techne
TECH
$8.3B
| $217K | ﹤0.01% |
2,540
| – | – |
|
138
Itaú Unibanco
ITUB
$74.8B
| $191K | ﹤0.01% |
+12,850
| New | +$191K |
|
|
MEG
139
DELISTED
Media General, Inc
MEG
| $184K | ﹤0.01% |
10,000
| – | – |
|
|
YBTVA
140
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% |
144,865
| – | – |
|
|
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-150,000
| Closed | -$20.2M |
|
142
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,719
| Closed | -$388K |
|
|
ESGR
143
DELISTED
Enstar Group
ESGR
| – | – |
-16,441
| Closed | -$2.28M |
|
144
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,782
| Closed | -$301K |
|
|
145
Cognizant
CTSH
$35.1B
| – | – |
-150,950
| Closed | -$15.2M |
|