RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.09%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.28B
AUM Growth
+$2.28B
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$253M |
| 2 |
Emerson Electric
EMR
|
$87.8M |
| 3 |
Boeing
BA
|
$84.7M |
| 4 |
WRK
WestRock Company
WRK
|
$38.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$27.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
Texas Instruments
TXN
|
$90.3M |
| 3 |
Lockheed Martin
LMT
|
$77.4M |
| 4 |
Microsoft
MSFT
|
$53.1M |
| 5 |
Apple
AAPL
|
$52.6M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.98% |
| 3 | Energy | 11.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $6.64M | 0.29% |
100,540
-229,708
| -70% | -$15.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.46M | 0.28% |
+8,301
| New | +$6.46M |
|
|
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.19M | 0.27% |
355,000
+80,000
| +29% | +$1.4M |
|
29
Freeport-McMoran
FCX
$66.2B
| $6.12M | 0.27% |
905,101
-6,076,475
| -87% | -$41.1M |
|
|
HRG
30
DELISTED
HRG Group, Inc.
HRG
| $6.11M | 0.27% |
450,499
-150,000
| -25% | -$2.03M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.8M | 0.25% |
25,000
-12,000
| -32% | -$2.78M |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $5.57M | 0.24% |
406,882
-39,368
| -9% | -$539K |
|
33
Diana Shipping
DSX
$190M
| $3.8M | 0.17% |
872,008
+552,908
| +173% | +$2.41M |
|
34
Cisco
CSCO
$268B
| $3.4M | 0.15% |
125,114
-3,590
| -3% | -$97.5K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.22M | 0.14% |
48,300
| – | – |
|
|
SWC
36
DELISTED
Stillwater Mining Co
SWC
| $3.18M | 0.14% |
371,440
+186,600
| +101% | +$1.6M |
|
37
PepsiCo
PEP
$203B
| $3.04M | 0.13% |
30,450
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.12% |
26,446
-1,200
| -4% | -$123K |
|
39
Procter & Gamble
PG
$369B
| $2.69M | 0.12% |
33,900
| – | – |
|
40
Verizon
VZ
$184B
| $2.66M | 0.12% |
57,136
-2,040
| -3% | -$95K |
|
41
Walmart
WMT
$790B
| $2.66M | 0.12% |
43,407
-16,436
| -27% | -$1.01M |
|
42
News Corp Class A
NWSA
$16.2B
| $2.64M | 0.12% |
197,686
-933,299
| -83% | -$12.5M |
|
43
Yum! Brands
YUM
$40.1B
| $2.27M | 0.1% |
+31,015
| New | +$2.27M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $2.26M | 0.1% |
117,823
-44,395
| -27% | -$852K |
|
45
Leidos
LDOS
$22.7B
| $2.25M | 0.1% |
40,000
-50,000
| -56% | -$2.82M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $2M | 0.09% |
19,200
| – | – |
|
47
Fox Factory Holding Corp
FOXF
$1.16B
| $1.98M | 0.09% |
120,000
| – | – |
|
48
International Paper
IP
$25.3B
| $1.94M | 0.09% |
51,560
-359,731
| -87% | -$13.6M |
|
|
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.08% |
35,000
-20,000
| -36% | -$1.05M |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | 0.08% |
477,720
| – | – |
|