RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
1-Year Return
20.46%
This Quarter Return
+0.83%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.9B
AUM Growth
+$132M
(+0.71%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$147M |
| 2 |
Hexcel
HXL
|
$46.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$44.5M |
| 4 |
Bausch Health
BHC
|
$25.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$16M |
Top Sells
| 1 |
TJX Companies
TJX
|
$67.9M |
| 2 |
RB Global
RBA
|
$63.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$49.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$38.4M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $377K | ﹤0.01% |
3,101
| – | – |
|
127
SEI Investments
SEIC
$11B
| $362K | ﹤0.01% |
10,000
| – | – |
|
128
Verizon
VZ
$186B
| $355K | ﹤0.01% |
7,109
+169
| +2% | +$8.44K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $350K | ﹤0.01% |
3,000
| – | – |
|
130
Robert Half
RHI
$3.8B
| $343K | ﹤0.01% |
7,000
| – | – |
|
131
Emerson Electric
EMR
$74.9B
| $337K | ﹤0.01% |
5,380
+110
| +2% | +$6.89K |
|
132
Best Buy
BBY
$16.3B
| $336K | ﹤0.01% |
+10,000
| New | +$336K |
|
133
Pfizer
PFE
$140B
| $324K | ﹤0.01% |
11,559
-21
| -0.2% | -$589 |
|
134
T Rowe Price
TROW
$24.5B
| $317K | ﹤0.01% |
4,045
| – | – |
|
135
WPP
WPP
$5.78B
| $314K | ﹤0.01% |
3,124
+852
| +38% | +$85.6K |
|
136
Applied Materials
AMAT
$126B
| $296K | ﹤0.01% |
13,692
| – | – |
|
|
DAI
137
DELISTED
DAIMLER AG
DAI
| $295K | ﹤0.01% |
+3,864
| New | +$295K |
|
138
3M
MMM
$82.8B
| $286K | ﹤0.01% |
2,417
+75
| +3% | +$8.88K |
|
139
Merck
MRK
$210B
| $284K | ﹤0.01% |
5,014
+184
| +4% | +$10.4K |
|
140
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $264K | ﹤0.01% |
8,910
| – | – |
|
141
Devon Energy
DVN
$22.6B
| $249K | ﹤0.01% |
3,645
| – | – |
|
142
BP
BP
$88.4B
| $244K | ﹤0.01% |
6,783
| – | – |
|
|
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
| $241K | ﹤0.01% |
+24,000
| New | +$241K |
|
144
Bio-Techne
TECH
$8.23B
| $238K | ﹤0.01% |
10,160
| – | – |
|
145
Colgate-Palmolive
CL
$67.6B
| $231K | ﹤0.01% |
3,548
| – | – |
|
146
Amgen
AMGN
$151B
| $227K | ﹤0.01% |
+1,617
| New | +$227K |
|
147
Boeing
BA
$174B
| $224K | ﹤0.01% |
1,756
| – | – |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $224K | ﹤0.01% |
+2,400
| New | +$224K |
|
149
RTX Corp
RTX
$212B
| $215K | ﹤0.01% |
3,230
+254
| +9% | +$16.9K |
|
150
eBay
EBAY
$42.5B
| $214K | ﹤0.01% |
+8,993
| New | +$214K |
|