RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
1-Year Return
20.46%
This Quarter Return
+8.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.6B
AUM Growth
+$746M
(+4%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
29
Reduced
75
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$45.2M |
| 2 |
Hexcel
HXL
|
$34.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 4 |
Fossil Group
FOSL
|
$22.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$266M |
| 2 |
TJX Companies
TJX
|
$251M |
| 3 |
Idexx Laboratories
IDXX
|
$111M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$90.2M |
| 5 |
World Kinect Corp
WKC
|
$85.7M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Financials | 22.66% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $347K | ﹤0.01% |
4,045
| – | – |
|
127
Pfizer
PFE
$140B
| $342K | ﹤0.01% |
11,559
| – | – |
|
128
Applied Materials
AMAT
$126B
| $341K | ﹤0.01% |
13,692
| – | – |
|
129
Medtronic
MDT
$119B
| $339K | ﹤0.01% |
4,700
-5,000
| -52% | -$361K |
|
130
3M
MMM
$82.8B
| $332K | ﹤0.01% |
2,417
| – | – |
|
131
Citigroup
C
$179B
| $326K | ﹤0.01% |
6,016
-2,690
| -31% | -$146K |
|
132
Verizon
VZ
$186B
| $320K | ﹤0.01% |
6,837
-272
| -4% | -$12.7K |
|
133
Emerson Electric
EMR
$74.9B
| $318K | ﹤0.01% |
5,150
-230
| -4% | -$14.2K |
|
134
WPP
WPP
$5.78B
| $296K | ﹤0.01% |
2,840
-284
| -9% | -$29.6K |
|
135
Merck
MRK
$210B
| $272K | ﹤0.01% |
5,014
| – | – |
|
136
Intel
INTC
$108B
| $265K | ﹤0.01% |
7,311
-10,200
| -58% | -$370K |
|
137
Amgen
AMGN
$151B
| $258K | ﹤0.01% |
1,617
| – | – |
|
138
Colgate-Palmolive
CL
$67.6B
| $245K | ﹤0.01% |
3,548
| – | – |
|
139
eBay
EBAY
$42.5B
| $237K | ﹤0.01% |
10,027
+1,034
| +11% | +$24.4K |
|
140
Bio-Techne
TECH
$8.23B
| $235K | ﹤0.01% |
10,160
| – | – |
|
141
Boeing
BA
$174B
| $233K | ﹤0.01% |
1,790
+34
| +2% | +$4.43K |
|
142
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $232K | ﹤0.01% |
7,750
-1,160
| -13% | -$34.7K |
|
143
BP
BP
$88.4B
| $227K | ﹤0.01% |
7,169
+386
| +6% | +$12.2K |
|
144
Devon Energy
DVN
$22.6B
| $223K | ﹤0.01% |
3,645
| – | – |
|
145
Bristol-Myers Squibb
BMY
$95B
| $217K | ﹤0.01% |
+3,670
| New | +$217K |
|
146
RTX Corp
RTX
$212B
| $215K | ﹤0.01% |
2,976
-254
| -8% | -$18.4K |
|
147
Illinois Tool Works
ITW
$77.4B
| $213K | ﹤0.01% |
2,248
-126
| -5% | -$11.9K |
|
148
Edgewell Personal Care
EPC
$1.1B
| $211K | ﹤0.01% |
2,218
| – | – |
|
149
Duke Energy
DUK
$94B
| $210K | ﹤0.01% |
+2,510
| New | +$210K |
|
|
150
Advance Auto Parts
AAP
$3.6B
| $205K | ﹤0.01% |
1,289
-1,671,918
| -100% | -$266M |
|