RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-10.1%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$139M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Emerson Electric
EMR
|
$96.6M |
| 4 |
Gilead Sciences
GILD
|
$95.7M |
| 5 |
Oracle
ORCL
|
$83.9M |
Top Sells
| 1 |
eBay
EBAY
|
$222M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$159M |
| 3 |
AET
Aetna Inc
AET
|
$73.1M |
| 4 |
News Corp Class A
NWSA
|
$19.1M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Industrials | 27.06% |
| 2 | Technology | 27.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.9B
| $8.42M | 0.36% |
69,066
+181
| +0.3% | +$22.1K |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.04M | 0.34% |
+460,000
| New | +$8.04M |
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $7.05M | 0.3% |
600,499
+70,000
| +13% | +$822K |
|
|
B
29
Barrick Mining Corporation
B
$46.1B
| $6.45M | 0.28% |
1,015,221
-678,263
| -40% | -$4.31M |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $6.12M | 0.26% |
446,250
-361,806
| -45% | -$4.96M |
|
31
Huazhu Hotels Group
HTHT
$11.2B
| $6.09M | 0.26% |
250,000
| – | – |
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.65M | 0.24% |
275,000
+75,000
| +38% | +$1.54M |
|
33
Baidu
BIDU
$33.2B
| $5.5M | 0.24% |
40,000
+15,000
| +60% | +$2.06M |
|
34
Walmart
WMT
$790B
| $3.88M | 0.17% |
59,843
-11,039
| -16% | -$716K |
|
35
Leidos
LDOS
$22.7B
| $3.72M | 0.16% |
90,000
| – | – |
|
36
Cisco
CSCO
$268B
| $3.38M | 0.14% |
128,704
-9,224
| -7% | -$242K |
|
|
CKH
37
DELISTED
Seacor Holdings Inc.
CKH
| $3.29M | 0.14% |
55,000
+10,000
| +22% | +$599K |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $3.18M | 0.14% |
162,218
-273,614
| -63% | -$5.36M |
|
|
WAIR
39
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.96M | 0.13% |
243,200
+60,000
| +33% | +$730K |
|
40
PepsiCo
PEP
$203B
| $2.87M | 0.12% |
30,450
| – | – |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.83M | 0.12% |
+40,200
| New | +$2.83M |
|
42
Verizon
VZ
$184B
| $2.59M | 0.11% |
59,176
-29,419
| -33% | -$1.29M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.11% |
27,646
-3,978
| -13% | -$371K |
|
44
Occidental Petroleum
OXY
$45.5B
| $2.45M | 0.1% |
37,000
| – | – |
|
45
Procter & Gamble
PG
$369B
| $2.44M | 0.1% |
+33,900
| New | +$2.44M |
|
|
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.43M | 0.1% |
+45,000
| New | +$2.43M |
|
47
Topgolf Callaway Brands
MODG
$1.69B
| $2.41M | 0.1% |
288,277
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.1% |
+48,300
| New | +$2.33M |
|
49
Middleby
MIDD
$6.86B
| $2.21M | 0.09% |
21,000
+2,000
| +11% | +$210K |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.18M | 0.09% |
477,720
| – | – |
|