RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.81%
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
(+0.22%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$106M |
| 2 |
CAB
Cabela's Inc
CAB
|
$79.1M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.2M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$28.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$60.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.22M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.89M |
| 5 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$5.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $326K | ﹤0.01% |
10,987
-35
| -0.3% | -$1.04K |
|
127
Schlumberger
SLB
$52.2B
| $319K | ﹤0.01% |
2,706
+277
| +11% | +$32.7K |
|
128
Intel
INTC
$105B
| $318K | ﹤0.01% |
10,282
-7,000
| -41% | -$216K |
|
129
Applied Materials
AMAT
$124B
| $309K | ﹤0.01% |
13,692
| – | – |
|
|
COCO
130
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $296K | ﹤0.01% |
1,000,000
| – | – |
|
131
BP
BP
$88.8B
| $293K | ﹤0.01% |
5,548
| – | – |
|
132
Devon Energy
DVN
$22.3B
| $289K | ﹤0.01% |
3,645
-2,310
| -39% | -$183K |
|
133
Citigroup
C
$175B
| $283K | ﹤0.01% |
6,016
| – | – |
|
134
3M
MMM
$81B
| $280K | ﹤0.01% |
1,958
| – | – |
|
135
Becton Dickinson
BDX
$54.3B
| $269K | ﹤0.01% |
2,272
| – | – |
|
136
Merck
MRK
$210B
| $267K | ﹤0.01% |
4,609
+200
| +5% | +$11.6K |
|
137
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $258K | ﹤0.01% |
+8,910
| New | +$258K |
|
138
WPP
WPP
$5.73B
| $248K | ﹤0.01% |
2,272
-1,136
| -33% | -$124K |
|
139
Colgate-Palmolive
CL
$67.7B
| $242K | ﹤0.01% |
3,548
| – | – |
|
140
Bio-Techne
TECH
$8.3B
| $235K | ﹤0.01% |
2,540
| – | – |
|
141
Boeing
BA
$176B
| $223K | ﹤0.01% |
+1,756
| New | +$223K |
|
142
Edgewell Personal Care
EPC
$1.1B
| $217K | ﹤0.01% |
+1,782
| New | +$217K |
|
143
RTX Corp
RTX
$212B
| $216K | ﹤0.01% |
+1,873
| New | +$216K |
|
144
Illinois Tool Works
ITW
$76.2B
| $205K | ﹤0.01% |
+2,340
| New | +$205K |
|
145
Itaú Unibanco
ITUB
$74.8B
| $204K | ﹤0.01% |
14,168
+1,318
| +10% | +$476 |
|
|
YBTVA
146
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% |
144,865
| – | – |
|
|
PACT
147
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – |
-770,000
| Closed | -$5.58M |
|
|
KWK
148
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – |
-613,000
| Closed | -$1.61M |
|
|
MEG
149
DELISTED
Media General, Inc
MEG
| – | – |
-10,000
| Closed | -$184K |
|
|
INXN
150
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-13,060
| Closed | -$313K |
|