RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.81%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.7B
AUM Growth
+$18.7B
(+0.22%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 2 |
Jacobs Solutions
J
|
$106M |
| 3 |
CAB
Cabela's Inc
CAB
|
$79.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$43.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$60.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.22M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.89M |
| 5 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$5.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 5.69% |