RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$21B
AUM Growth
+$21B
(-0.72%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$101M |
| 3 |
MakeMyTrip
MMYT
|
$22.8M |
| 4 |
SiriusPoint
SPNT
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$562M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.3M |
| 3 |
Bausch Health
BHC
|
$45.6M |
| 4 |
Perrigo
PRGO
|
$42.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.8M |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Financials | 19.3% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.9B
| – | – |
-10,000
| Closed | -$441K |
|
|
TRW
152
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-7,500
| Closed | -$786K |
|
|
YBTVA
153
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| – | – |
-144,865
| Closed | – |
|
|
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-20,000
| Closed | -$3.46M |
|