← Top Holdings
RALRalliant Corp.
CUSIP: 750940108
3
Guru Owners
$674.0M
Total Value Held
16.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 13747551 | $571.8M | 0.31% | $41.59 | Q1 2026 | |
| Viking Global Investors | 2134899 | $88.8M | 0.25% | $41.59 | Q1 2026 | |
| Bridgewater Associates | 323474 | $13.5M | 0.06% | $41.59 | Q1 2026 |
📊 Fundamentals
Market Cap$7.4B
Forward P/E21.6x
P/FCF25.5x
EPS (TTM)$-11.12
Revenue (TTM)$2.1B
Profit Margin-58.55%
Div Yield0.30%
52-Week Range
$37.27
$75.41
Current: $66.48
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $674.0M
Q4 '253 owners · $790.1M
Q3 '253 owners · $700.0M
SOLDDaniel Loeb
SOLDWallace Weitz
Q2 '255 owners · $788.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.7%current: 13.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
RAL: Held by 3 superinvestors · 1 congress member trade
$15,001 - $50,0002025-07-08