RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.81%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.5B
AUM Growth
+$10.5B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$430M |
| 2 |
CarMax
KMX
|
$305M |
| 3 |
Wells Fargo
WFC
|
$244M |
| 4 |
Charles Schwab
SCHW
|
$232M |
| 5 |
Chipotle Mexican Grill
CMG
|
$198M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$702M |
| 2 |
Bausch Health
BHC
|
$601M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$364M |
| 4 |
TJX Companies
TJX
|
$309M |
| 5 |
Fastenal
FAST
|
$280M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| – | – |
-9,194
| Closed | -$696K |
|
127
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-85,150
| Closed | -$3.23M |
|
128
Kraft Heinz
KHC
$31.9B
| – | – |
-17,301
| Closed | -$1.36M |
|
129
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,471
| Closed | -$266K |
|
130
Heartland Express
HTLD
$653M
| – | – |
-101,057
| Closed | -$1.88M |
|
131
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-111,881
| Closed | -$1.87M |
|
132
Enovis
ENOV
$1.75B
| – | – |
-501,400
| Closed | -$14.3M |
|
133
Emerson Electric
EMR
$72.9B
| – | – |
-4,443
| Closed | -$242K |
|
134
Bank of America
BAC
$371B
| – | – |
-10,807
| Closed | -$146K |
|
135
Applied Materials
AMAT
$124B
| – | – |
-13,632
| Closed | -$289K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,840
| Closed | -$380K |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-31,425
| Closed | -$3.59M |
|
|
DWRE
138
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-233,130
| Closed | -$9.12M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-33,817
| Closed | -$6.92M |
|