RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.6B
AUM Growth
+$19.6B
(+4%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
30
Reduced
73
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$45.2M |
| 2 |
Hexcel
HXL
|
$34.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 4 |
Fossil Group
FOSL
|
$22.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$266M |
| 2 |
TJX Companies
TJX
|
$251M |
| 3 |
Idexx Laboratories
IDXX
|
$111M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$90.2M |
| 5 |
World Kinect Corp
WKC
|
$85.7M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Financials | 22.66% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$74.8B
| $186K | ﹤0.01% |
14,263
+95
| +0.7% | +$1.24K |
|
|
YBTVA
152
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% |
144,865
| – | – |
|
|
DAI
153
DELISTED
DAIMLER AG
DAI
| – | – |
-3,864
| Closed | -$295K |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,400
| Closed | -$224K |
|
|
CNQR
155
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-8,974
| Closed | -$1.14M |
|
|
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-24,000
| Closed | -$241K |
|
157
Travelers Companies
TRV
$62.3B
| – | – |
-2,262
| Closed | -$212K |
|
158
AT&T
T
$208B
| – | – |
-5,780
| Closed | -$204K |
|
159
RB Global
RBA
$21.3B
| – | – |
-1,324,170
| Closed | -$29.6M |
|
160
Novartis
NVS
$248B
| – | – |
-7,772
| Closed | -$732K |
|
161
Kellanova
K
$27.5B
| – | – |
-38,500
| Closed | -$2.37M |
|
162
DuPont de Nemours
DD
$31.6B
| – | – |
-41,000
| Closed | -$2.15M |
|
|
CET
163
Central Securities Corp
CET
$1.45B
| – | – |
-17,128
| Closed | -$394K |
|
164
Best Buy
BBY
$15.8B
| – | – |
-10,000
| Closed | -$336K |
|
165
Allstate
ALL
$53.9B
| – | – |
-12,000
| Closed | -$736K |
|