RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.86%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-25%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$62.1M |
| 2 |
Freeport-McMoran
FCX
|
$59.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$47.2M |
| 4 |
International Paper
IP
|
$33.2M |
| 5 |
Boeing
BA
|
$32M |
Top Sells
| 1 |
Oracle
ORCL
|
$206M |
| 2 |
Humana
HUM
|
$171M |
| 3 |
Lockheed Martin
LMT
|
$165M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126M |
| 5 |
Texas Instruments
TXN
|
$100M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $9.48M | 0.41% |
216,986
+38,354
| +21% | +$1.68M |
|
27
Gold Fields
GFI
$31.3B
| $8.44M | 0.37% |
2,101,880
+2,033,580
| +2,977% | +$8.16M |
|
28
IBM
IBM
$227B
| $7.42M | 0.32% |
46,218
-63,446
| -58% | -$10.2M |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $7.34M | 0.32% |
568,590
+370,690
| +187% | +$4.78M |
|
30
Newmont
NEM
$82.8B
| $6.3M | 0.27% |
289,992
-278,888
| -49% | -$6.06M |
|
31
M&T Bank
MTB
$31B
| $6.2M | 0.27% |
48,858
-101,631
| -68% | -$12.9M |
|
32
Walmart
WMT
$793B
| $6.08M | 0.27% |
73,903
-17,105
| -19% | -$1.41M |
|
33
Baidu
BIDU
$33.1B
| $5.21M | 0.23% |
25,000
| – | – |
|
34
Huazhu Hotels Group
HTHT
$11.2B
| $4.93M | 0.21% |
250,000
| – | – |
|
35
Verizon
VZ
$184B
| $4.54M | 0.2% |
92,560
-20,808
| -18% | -$1.02M |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.52M | 0.2% |
+200,000
| New | +$4.52M |
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $4.28M | 0.19% |
+343,200
| New | +$4.28M |
|
38
Cisco
CSCO
$268B
| $4.1M | 0.18% |
148,828
-65,156
| -30% | -$1.79M |
|
39
Leidos
LDOS
$22.8B
| $3.78M | 0.16% |
90,000
| – | – |
|
40
News Corp Class A
NWSA
$16.3B
| $3.2M | 0.14% |
+200,000
| New | +$3.2M |
|
41
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.14% |
31,729
-88,920
| -74% | -$8.95M |
|
|
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
| $3.13M | 0.14% |
45,000
| – | – |
|
43
PepsiCo
PEP
$203B
| $2.92M | 0.13% |
30,500
| – | – |
|
44
Topgolf Callaway Brands
MODG
$1.69B
| $2.75M | 0.12% |
288,277
| – | – |
|
45
APA Corp
APA
$8.11B
| $2.71M | 0.12% |
+45,000
| New | +$2.71M |
|
46
Merck
MRK
$210B
| $2.68M | 0.12% |
46,523
-14,723
| -24% | -$847K |
|
|
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.48M | 0.11% |
477,720
| – | – |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $2.25M | 0.1% |
17,500
-2,500
| -13% | -$321K |
|
49
United Airlines
UAL
$34.4B
| $2.02M | 0.09% |
30,000
| – | – |
|
50
Middleby
MIDD
$6.87B
| $1.95M | 0.09% |
+19,000
| New | +$1.95M |
|