RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.32%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.5B
AUM Growth
+$19.5B
(-7.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
WUBA
58.COM INC
WUBA
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Range Resources
RRC
|
$61.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$91.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.3M |
| 5 |
MRC Global
MRC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 40.06% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| – | – |
-302,267
| Closed | -$18.9M |
|
152
RTX Corp
RTX
$211B
| – | – |
-1,873
| Closed | -$208K |
|
153
Trip.com Group
TCOM
$46.5B
| – | – |
-100,000
| Closed | -$7.26M |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| – | – |
-4,014,630
| Closed | -$91.3M |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-45,952
| Closed | -$4.26M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-17,424
| Closed | -$1.48M |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,700,044
| Closed | -$56.5M |
|
|
YBTVA
158
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
| $0 | ﹤0.01% |
+144,865
| New | – |
|