RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.3%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
103
New
10
Increased
6
Reduced
40
Closed
18
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
GG
Goldcorp Inc
GG
|
$94.1M |
| 3 |
AET
Aetna Inc
AET
|
$66.2M |
| 4 |
Thomson Reuters
TRI
|
$29.9M |
| 5 |
ATML
ATMEL CORP
ATML
|
$28.9M |
Top Sells
| 1 |
General Dynamics
GD
|
$128M |
| 2 |
IBM
IBM
|
$90.5M |
| 3 |
JPMorgan Chase
JPM
|
$82.6M |
| 4 |
Freeport-McMoran
FCX
|
$78.1M |
| 5 |
Qualcomm
QCOM
|
$27.5M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 15.52% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.2B
| $7.84M | 0.28% | 368,862 -558,805 | -60% | -$11.9M |
|
27
US Bancorp
USB
$76B
| $7.56M | 0.27% | 180,680 -50 | -0% | -$2.09K |
|
28
Newmont
NEM
$81.7B
| $6.76M | 0.24% | 293,542 -520,920 | -64% | -$12M |
|
29
Huazhu Hotels Group
HTHT
$11.3B
| $6.44M | 0.23% | 250,000 | – | – |
|
30
Verizon
VZ
$186B
| $5.8M | 0.21% | 115,541 -166,544 | -59% | -$8.35M |
|
31
Baidu
BIDU
$32.8B
| $5.46M | 0.2% | 25,000 | – | – |
|
32
Cisco
CSCO
$274B
| $5.45M | 0.2% | 216,553 -4,705 | -2% | -$118K |
|
33
Occidental Petroleum
OXY
$46.9B
| $5.29M | 0.19% | 55,000 -20,000 | -27% | -$1.92M |
|
34
Centene
CNC
$14.3B
| $4.47M | 0.16% | +54,000 | New | +$4.47M |
|
35
Loews
L
$20.1B
| $4.17M | 0.15% | 100,000 | – | – |
|
36
Merck
MRK
$210B
| $3.65M | 0.13% | 61,636 -980 | -2% | -$58.1K |
|
37
The Mosaic Company
MOS
$10.6B
| $3.55M | 0.13% | 80,000 | – | – |
|
38
Annaly Capital Management
NLY
$13.6B
| $3.51M | 0.13% | 329,144 -1,813,649 | -85% | -$19.4M |
|
39
Mondelez International
MDLZ
$79.5B
| $3.26M | 0.12% | 95,056 -30,335 | -24% | -$1.04M |
|
|
SWC
40
DELISTED
Stillwater Mining Co
SWC
| $2.98M | 0.11% | 197,900 -130,505 | -40% | -$1.96M |
|
41
MRC Global
MRC
$1.28B
| $2.91M | 0.1% | 125,005 -131,900 | -51% | -$3.07M |
|
42
PepsiCo
PEP
$204B
| $2.84M | 0.1% | 30,500 | – | – |
|
43
Chord Energy
CHRD
$6.29B
| $2.3M | 0.08% | 55,000 -15,000 | -21% | -$627K |
|
|
PKT
44
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.21M | 0.08% | 230,410 | – | – |
|
45
MSC Industrial Direct
MSM
$5.02B
| $2.14M | 0.08% | 25,000 | – | – |
|
|
DQ
46
Daqo New Energy
DQ
$1.7B
| $2.14M | 0.08% | 50,000 +10,000 | +25% | +$427K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $2.12M | 0.08% | +18,000 | New | +$2.12M |
|
48
Topgolf Callaway Brands
MODG
$1.76B
| $2.09M | 0.07% | 288,277 | – | – |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $2.07M | 0.07% | +45,000 | New | +$2.07M |
|
|
UTEK
50
DELISTED
Ultratech Inc.
UTEK
| $2.05M | 0.07% | 90,000 | – | – |
|