RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.83%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.71%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$147M |
| 2 |
Hexcel
HXL
|
$46.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$44.5M |
| 4 |
Bausch Health
BHC
|
$25.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$16M |
Top Sells
| 1 |
TJX Companies
TJX
|
$67.9M |
| 2 |
RB Global
RBA
|
$63.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$49.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$38.4M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $212K | ﹤0.01% |
+2,262
| New | +$212K |
|
152
AT&T
T
$208B
| $204K | ﹤0.01% |
+5,780
| New | +$204K |
|
153
Edgewell Personal Care
EPC
$1.1B
| $203K | ﹤0.01% |
1,644
-138
| -8% | -$17K |
|
154
Illinois Tool Works
ITW
$76.2B
| $200K | ﹤0.01% |
2,374
+34
| +1% | +$2.86K |
|
155
Itaú Unibanco
ITUB
$74.8B
| $197K | ﹤0.01% |
14,168
| – | – |
|
|
YBTVA
156
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% |
144,865
| – | – |
|
|
COCO
157
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-1,000,000
| Closed | -$296K |
|
158
Target
TGT
$42B
| – | – |
-9,495
| Closed | -$550K |
|
159
Trip.com Group
TCOM
$46.6B
| – | – |
-200,000
| Closed | -$12.8M |
|
160
Pampa Energía
PAM
$3.59B
| – | – |
-605,980
| Closed | -$5.94M |
|
161
Becton Dickinson
BDX
$54.3B
| – | – |
-2,272
| Closed | -$269K |
|
162
Aon
AON
$80.6B
| – | – |
-134,700
| Closed | -$12.1M |
|