RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.32%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.5B
AUM Growth
+$19.5B
(-7.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
WUBA
58.COM INC
WUBA
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Range Resources
RRC
|
$61.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$91.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.3M |
| 5 |
MRC Global
MRC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 40.06% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$370B
| $321K | ﹤0.01% |
20,580
-520,345
| -96% | -$8.12M |
|
127
3M
MMM
$80.6B
| $299K | ﹤0.01% |
2,106
+85
| +4% | +$12.1K |
|
128
Citigroup
C
$173B
| $298K | ﹤0.01% |
6,016
| – | – |
|
129
WPP
WPP
$5.72B
| $295K | ﹤0.01% |
2,840
| – | – |
|
130
T Rowe Price
TROW
$23.1B
| $281K | ﹤0.01% |
4,045
| – | – |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $280K | ﹤0.01% |
+4,078
| New | +$280K |
|
132
Amgen
AMGN
$153B
| $279K | ﹤0.01% |
2,017
+400
| +25% | +$55.3K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $273K | ﹤0.01% |
2,222
| – | – |
|
134
Kinder Morgan
KMI
$59.3B
| $267K | ﹤0.01% |
9,630
| – | – |
|
135
Verizon
VZ
$183B
| $250K | ﹤0.01% |
5,756
-1,300
| -18% | -$56.5K |
|
136
Merck
MRK
$211B
| $247K | ﹤0.01% |
4,994
+210
| +4% | +$10.4K |
|
137
Colgate-Palmolive
CL
$67.2B
| $236K | ﹤0.01% |
3,715
+167
| +5% | +$10.6K |
|
138
Bio-Techne
TECH
$8.26B
| $235K | ﹤0.01% |
2,540
| – | – |
|
139
Boeing
BA
$175B
| $234K | ﹤0.01% |
1,790
| – | – |
|
140
Emerson Electric
EMR
$72.8B
| $221K | ﹤0.01% |
5,005
-30
| -0.6% | -$1.33K |
|
141
Bristol-Myers Squibb
BMY
$96.9B
| $217K | ﹤0.01% |
3,670
| – | – |
|
142
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $214K | ﹤0.01% |
7,674
| – | – |
|
143
Cognizant
CTSH
$35B
| $205K | ﹤0.01% |
3,279
| – | – |
|
144
Applied Materials
AMAT
$123B
| $201K | ﹤0.01% |
13,692
| – | – |
|
145
Chemours
CC
$2.26B
| $72K | ﹤0.01% |
+11,150
| New | +$72K |
|
146
Banco Santander
SAN
$140B
| $54K | ﹤0.01% |
+10,277
| New | +$54K |
|
147
BP
BP
$89.1B
| – | – |
-5,948
| Closed | -$238K |
|
148
Diageo
DEO
$61.2B
| – | – |
-30,090
| Closed | -$3.49M |
|
149
eBay
EBAY
$40.9B
| – | – |
-4,220
| Closed | -$254K |
|
150
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,535
| Closed | -$202K |
|