RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.43%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.05B
AUM Growth
+$3.05B
(+9.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$248M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$149M |
| 3 |
eBay
EBAY
|
$139M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$94M |
| 5 |
Humana
HUM
|
$33.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
IBM
IBM
|
$67.1M |
| 4 |
Lockheed Martin
LMT
|
$53M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 24.91% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.41% | 120,649 -5,770 | -5% | -$604K |
|
27
Newmont
NEM
$81.7B
| $10.7M | 0.35% | 568,880 +275,338 | +94% | +$5.2M |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $8.05M | 0.26% | 438,022 +412,989 | +1,650% | +$7.59M |
|
29
US Bancorp
USB
$76B
| $8.03M | 0.26% | 178,632 -2,048 | -1% | -$92.1K |
|
30
Walmart
WMT
$774B
| $7.82M | 0.26% | 91,008 -76,856 | -46% | -$6.6M |
|
31
AGNC Investment
AGNC
$10.2B
| $7.41M | 0.24% | 339,467 -29,395 | -8% | -$642K |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $6.59M | 0.22% | 250,000 | – | – |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.32M | 0.21% | 263,713 +1,902 | +0.7% | +$45.6K |
|
34
Cisco
CSCO
$274B
| $5.95M | 0.2% | 213,984 -2,569 | -1% | -$71.5K |
|
35
Baidu
BIDU
$32.8B
| $5.7M | 0.19% | 25,000 | – | – |
|
36
Verizon
VZ
$186B
| $5.33M | 0.18% | 113,368 -2,173 | -2% | -$102K |
|
|
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
| $4.75M | 0.16% | 80,000 +40,000 | +100% | +$2.37M |
|
38
Leidos
LDOS
$23.2B
| $3.92M | 0.13% | +90,000 | New | +$3.92M |
|
39
Merck
MRK
$210B
| $3.48M | 0.11% | 61,246 -390 | -0.6% | -$22.2K |
|
|
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
| $3.32M | 0.11% | 45,000 +20,000 | +80% | +$1.48M |
|
|
41
Qualcomm
QCOM
$173B
| $3.1M | 0.1% | 41,695 -3,114,356 | -99% | -$232M |
|
42
Annaly Capital Management
NLY
$13.6B
| $3.04M | 0.1% | 281,145 -47,999 | -15% | -$519K |
|
|
SWC
43
DELISTED
Stillwater Mining Co
SWC
| $2.92M | 0.1% | 197,900 | – | – |
|
44
PepsiCo
PEP
$204B
| $2.89M | 0.09% | 30,500 | – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.09% | 77,421 -17,635 | -19% | -$641K |
|
46
MSC Industrial Direct
MSM
$5.02B
| $2.6M | 0.09% | 32,000 +7,000 | +28% | +$569K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $2.42M | 0.08% | 20,000 +2,000 | +11% | +$242K |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.42M | 0.08% | 30,000 -25,000 | -45% | -$2.02M |
|
|
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.3M | 0.08% | 477,720 | – | – |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $2.22M | 0.07% | 288,277 | – | – |
|