RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$21B
AUM Growth
+$21B
(-0.72%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$101M |
| 3 |
MakeMyTrip
MMYT
|
$22.8M |
| 4 |
SiriusPoint
SPNT
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$562M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.3M |
| 3 |
Bausch Health
BHC
|
$45.6M |
| 4 |
Perrigo
PRGO
|
$42.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.8M |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Financials | 19.3% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.72B
| $320K | ﹤0.01% |
2,840
| – | – |
|
127
T Rowe Price
TROW
$23.1B
| $314K | ﹤0.01% |
4,045
| – | – |
|
128
3M
MMM
$80.6B
| $312K | ﹤0.01% |
2,021
| – | – |
|
129
Emerson Electric
EMR
$72.8B
| $279K | ﹤0.01% |
5,035
| – | – |
|
130
Merck
MRK
$212B
| $272K | ﹤0.01% |
4,784
| – | – |
|
131
Applied Materials
AMAT
$123B
| $263K | ﹤0.01% |
13,692
| – | – |
|
132
eBay
EBAY
$40.9B
| $254K | ﹤0.01% |
4,220
| – | – |
|
133
Bio-Techne
TECH
$8.26B
| $250K | ﹤0.01% |
2,540
| – | – |
|
134
Amgen
AMGN
$153B
| $248K | ﹤0.01% |
1,617
| – | – |
|
135
Boeing
BA
$175B
| $248K | ﹤0.01% |
1,790
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96.9B
| $244K | ﹤0.01% |
3,670
| – | – |
|
137
BP
BP
$89.1B
| $238K | ﹤0.01% |
5,948
| – | – |
|
138
Colgate-Palmolive
CL
$67.2B
| $232K | ﹤0.01% |
3,548
| – | – |
|
139
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $229K | ﹤0.01% |
7,674
| – | – |
|
140
AT&T
T
$207B
| $216K | ﹤0.01% |
+6,084
| New | +$216K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $211K | ﹤0.01% |
2,222
-1,200
| -35% | -$114K |
|
142
RTX Corp
RTX
$211B
| $208K | ﹤0.01% |
1,873
| – | – |
|
143
Edgewell Personal Care
EPC
$1.1B
| $202K | ﹤0.01% |
1,535
-36
| -2% | -$4.74K |
|
144
Cognizant
CTSH
$35B
| $200K | ﹤0.01% |
3,279
| – | – |
|
145
Blackrock
BLK
$169B
| – | – |
-550
| Closed | -$201K |
|
146
Duke Energy
DUK
$94.3B
| – | – |
-2,640
| Closed | -$203K |
|
147
Devon Energy
DVN
$22.4B
| – | – |
-3,340
| Closed | -$201K |
|
148
General Mills
GIS
$26.4B
| – | – |
-20,567
| Closed | -$1.16M |
|
149
Intel
INTC
$105B
| – | – |
-7,311
| Closed | -$229K |
|
150
Itaú Unibanco
ITUB
$74.6B
| – | – |
-14,263
| Closed | -$158K |
|