RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.62%
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
(+0.12%)
Cap. Flow
-$3.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
eBay
EBAY
|
$91.4M |
| 3 |
Oracle
ORCL
|
$44.6M |
| 4 |
News Corp Class A
NWSA
|
$35.7M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$71.2M |
| 2 |
Humana
HUM
|
$49.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$39.3M |
| 5 |
AET
Aetna Inc
AET
|
$31.1M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Financials | 15.51% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.51M | 0.33% |
46,174
-44
| -0.1% | -$7.15K |
|
|
HRG
27
DELISTED
HRG Group, Inc.
HRG
| $6.9M | 0.3% |
530,499
+187,299
| +55% | +$2.44M |
|
28
Newmont
NEM
$82.7B
| $6.67M | 0.29% |
285,567
-4,425
| -2% | -$103K |
|
29
AngloGold Ashanti
AU
$29.8B
| $6.45M | 0.28% |
+720,000
| New | +$6.45M |
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $6.11M | 0.27% |
250,000
| – | – |
|
31
Walmart
WMT
$790B
| $5.03M | 0.22% |
70,882
-3,021
| -4% | -$214K |
|
32
Baidu
BIDU
$33.2B
| $4.98M | 0.22% |
25,000
| – | – |
|
|
SWC
33
DELISTED
Stillwater Mining Co
SWC
| $4.37M | 0.19% |
376,600
-191,990
| -34% | -$2.23M |
|
|
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.24M | 0.18% |
200,000
| – | – |
|
35
Verizon
VZ
$184B
| $4.14M | 0.18% |
88,595
-3,965
| -4% | -$185K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $4.02M | 0.18% |
62,231
-269,674
| -81% | -$17.4M |
|
37
Cisco
CSCO
$268B
| $3.79M | 0.17% |
137,928
-10,900
| -7% | -$299K |
|
38
Leidos
LDOS
$22.7B
| $3.64M | 0.16% |
90,000
| – | – |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.4M | 0.15% |
17,000
+10,000
| +143% | +$2M |
|
|
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
| $3.19M | 0.14% |
45,000
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.13% |
31,624
-105
| -0.3% | -$10.2K |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.06M | 0.13% |
477,720
| – | – |
|
43
Occidental Petroleum
OXY
$45.5B
| $2.88M | 0.13% |
37,000
+20,000
| +118% | +$1.56M |
|
44
PepsiCo
PEP
$203B
| $2.84M | 0.12% |
30,450
-50
| -0.2% | -$4.67K |
|
|
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.78M | 0.12% |
+183,200
| New | +$2.78M |
|
46
Topgolf Callaway Brands
MODG
$1.69B
| $2.58M | 0.11% |
288,277
| – | – |
|
|
KLXI
47
DELISTED
KLX Inc.
KLXI
| $2.21M | 0.1% |
+50,000
| New | +$2.21M |
|
48
Merck
MRK
$211B
| $2.2M | 0.1% |
38,667
-7,856
| -17% | -$447K |
|
49
Middleby
MIDD
$6.86B
| $2.13M | 0.09% |
19,000
| – | – |
|
50
Sleep Number
SNBR
$219M
| $1.95M | 0.09% |
65,000
+20,000
| +44% | +$601K |
|