RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-4.23%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$17.6B
AUM Growth
+$17.6B
(-9.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$278M |
| 2 |
Bausch Health
BHC
|
$148M |
| 3 |
IAC Inc
IAC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Match Group
MTCH
|
$9.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$89.1M |
| 2 |
Hexcel
HXL
|
$46.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$40M |
| 4 |
Brown & Brown
BRO
|
$38M |
| 5 |
TJX Companies
TJX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Financials | 21.46% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 14.3% |
| 5 | Communication Services | 7.09% |