RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
1-Year Return
20.46%
This Quarter Return
+0%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.9B
AUM Growth
-$4.68B
(-27%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$298M |
| 2 |
JD.com
JD
|
$45.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 5 |
Yelp
YELP
|
$9.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1B |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$306M |
| 3 |
Fastenal
FAST
|
$255M |
| 4 |
O'Reilly Automotive
ORLY
|
$177M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$209B
| $259K | ﹤0.01% |
5,129
-105
| -2% | -$5.3K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $248K | ﹤0.01% |
3,912
-51,850
| -93% | -$3.29M |
|
128
Emerson Electric
EMR
$74.4B
| $242K | ﹤0.01% |
4,443
-1,789
| -29% | -$97.4K |
|
129
Verizon
VZ
$186B
| $223K | ﹤0.01% |
4,121
-1,635
| -28% | -$88.5K |
|
130
T Rowe Price
TROW
$24.6B
| $201K | ﹤0.01% |
2,740
-1,305
| -32% | -$95.7K |
|
131
Bank of America
BAC
$376B
| $146K | ﹤0.01% |
10,807
-9,773
| -47% | -$132K |
|
132
Amgen
AMGN
$151B
| – | – |
-2,017
| Closed | -$327K |
|
133
Boeing
BA
$175B
| – | – |
-1,790
| Closed | -$259K |
|
134
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-3,670
| Closed | -$252K |
|
135
Citigroup
C
$178B
| – | – |
-5,948
| Closed | -$308K |
|
136
Chemours
CC
$2.23B
| – | – |
-11,150
| Closed | -$60K |
|
137
ConocoPhillips
COP
$120B
| – | – |
-79,200
| Closed | -$3.7M |
|
138
Groupon
GRPN
$959M
| – | – |
-150,171
| Closed | -$9.22M |
|
139
Hexcel
HXL
$5.09B
| – | – |
-1,002,840
| Closed | -$46.6M |
|
140
IDEX
IEX
$12.3B
| – | – |
-5,225
| Closed | -$400K |
|
141
Phillips 66
PSX
$53.3B
| – | – |
-39,637
| Closed | -$3.24M |
|
142
Republic Services
RSG
$73.2B
| – | – |
-12,198
| Closed | -$537K |
|
143
Royal Bank of Canada
RY
$206B
| – | – |
-50,400
| Closed | -$2.7M |
|
144
Bio-Techne
TECH
$8.2B
| – | – |
-10,160
| Closed | -$229K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,222
| Closed | -$295K |
|
146
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,873
| Closed | -$408K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,379
| Closed | -$383K |
|
|
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-2,789,596
| Closed | -$306M |
|
|
SYA
149
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-12,500
| Closed | -$397K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-4,732,708
| Closed | -$1.1B |
|