RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.33%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
39
Reduced
54
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$49.2M |
| 2 |
IAC Inc
IAC
|
$43.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$115M |
| 2 |
Timken Company
TKR
|
$51.5M |
| 3 |
ManpowerGroup
MAN
|
$36M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$33.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 4.98% |