RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.67%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.04B
AUM Growth
+$2.04B
(-17%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
| 3 |
GG
Goldcorp Inc
GG
|
$83.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 5 |
Kinross Gold
KGC
|
$46M |
Top Sells
| 1 |
Aptiv
APTV
|
$237M |
| 2 |
US Bancorp
USB
|
$113M |
| 3 |
Lamb Weston
LW
|
$82.3M |
| 4 |
Apple
AAPL
|
$81.6M |
| 5 |
JPMorgan Chase
JPM
|
$80.2M |
Sector Composition
| 1 | Energy | 26.17% |
| 2 | Materials | 22.28% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Discretionary | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$819B
| $5.55M | 0.27% |
51,630
-745,443
| -94% | -$80.2M |
|
27
M&T Bank
MTB
$30.9B
| $5.26M | 0.26% |
29,280
-70
| -0.2% | -$12.6K |
|
|
PGLC
28
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $3.43M | 0.17% |
1,739,604
+600,000
| +53% | +$1.18M |
|
29
Harmony Gold Mining
HMY
$9.36B
| $2.78M | 0.14% |
1,125,555
| – | – |
|
|
HRG
30
DELISTED
HRG Group, Inc.
HRG
| $2.36M | 0.12% |
150,000
+30,000
| +25% | +$472K |
|
31
GE Aerospace
GE
$292B
| $2.17M | 0.11% |
165,800
+30,000
| +22% | +$392K |
|
32
Cisco
CSCO
$268B
| $2.05M | 0.1% |
50,000
-50,795
| -50% | -$2.08M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.98M | 0.1% |
1,956
-771
| -28% | -$779K |
|
|
34
US Bancorp
USB
$75.1B
| $1.95M | 0.1% |
39,361
-2,288,380
| -98% | -$113M |
|
35
Canadian Solar
CSIQ
$664M
| $1.94M | 0.1% |
119,405
-1,178,714
| -91% | -$19.2M |
|
36
Alibaba
BABA
$325B
| $1.78M | 0.09% |
10,020
| – | – |
|
37
Coty
COTY
$3.78B
| $1.76M | 0.09% |
100,000
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19.5B
| $1.58M | 0.08% |
71,249
-19,500
| -21% | -$432K |
|
39
Diana Shipping
DSX
$189M
| $1.54M | 0.08% |
443,887
+140,000
| +46% | +$487K |
|
40
BlackBerry
BB
$2.22B
| $1.52M | 0.07% |
142,500
| – | – |
|
41
Newell Brands
NWL
$2.6B
| $1.48M | 0.07% |
+60,000
| New | +$1.48M |
|
42
Newmont
NEM
$82.8B
| $1.32M | 0.06% |
33,650
-190,623
| -85% | -$7.47M |
|
43
Liberty Global Class C
LBTYK
$4.08B
| $1.26M | 0.06% |
42,000
+10,000
| +31% | +$300K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $1.17M | 0.06% |
36,190
-2,637
| -7% | -$85.5K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $1.13M | 0.06% |
50,000
-12,000
| -19% | -$272K |
|
46
SEACOR Marine Holdings
SMHI
$175M
| $1.07M | 0.05% |
55,583
+5,617
| +11% | +$108K |
|
47
AES
AES
$9.44B
| $1.02M | 0.05% |
+90,000
| New | +$1.02M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.05% |
8,870
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.05% |
5,000
| – | – |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $968K | 0.05% |
19,000
| – | – |
|