RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.9B
AUM Growth
+$12.9B
(-27%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$298M |
| 2 |
JD.com
JD
|
$45.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 5 |
Yelp
YELP
|
$9.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1B |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$306M |
| 3 |
Fastenal
FAST
|
$255M |
| 4 |
O'Reilly Automotive
ORLY
|
$177M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.37% |