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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.04B
AUM Growth
-$423M
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
ExxonMobil
XOM
|
+$155M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$113M |
| 3 |
GG
Goldcorp Inc
GG
|
+$80.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$74.3M |
| 5 |
Kinross Gold
KGC
|
+$46.4M |
Top Sells
| 1 |
Aptiv
APTV
|
+$264M |
| 2 |
US Bancorp
USB
|
+$125M |
| 3 |
Apple
AAPL
|
+$84.5M |
| 4 |
JPMorgan Chase
JPM
|
+$84.4M |
| 5 |
Lamb Weston
LW
|
+$82.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$896B
| $5.55M | 0.27% |
51,630
-745,443
| -94% | -$84.4M |
|
27
M&T Bank
MTB
$35.5B
| $5.26M | 0.26% |
29,280
-70
| -0.2% | -$13.1K |
|
|
PGLC
28
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $3.43M | 0.17% |
1,739,604
+600,000
| +53% | +$1.33M |
|
29
Harmony Gold Mining
HMY
$9.37B
| $2.78M | 0.14% |
1,125,555
| – | – |
|
|
HRG
30
DELISTED
HRG Group, Inc.
HRG
| $2.36M | 0.12% |
150,000
+30,000
| +25% | +$501K |
|
31
GE Aerospace
GE
$369B
| $2.17M | 0.11% |
34,596
+6,260
| +22% | +$464K |
|
32
Cisco
CSCO
$470B
| $2.05M | 0.1% |
50,000
-50,795
| -50% | -$2.15M |
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.98M | 0.1% |
39,120
-15,420
| -28% | -$855K |
|
|
34
US Bancorp
USB
$97.1B
| $1.95M | 0.1% |
39,361
-2,288,380
| -98% | -$125M |
|
35
Canadian Solar
CSIQ
$1B
| $1.94M | 0.1% |
119,405
-1,178,714
| -91% | -$19M |
|
36
Alibaba
BABA
$269B
| $1.78M | 0.09% |
10,020
| – | – |
|
37
Coty
COTY
$1.97B
| $1.76M | 0.09% |
100,000
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$22.4B
| $1.58M | 0.08% |
71,249
-19,500
| -21% | -$440K |
|
39
Diana Shipping
DSX
$265M
| $1.54M | 0.08% |
634,903
+200,246
| +46% | +$537K |
|
40
BlackBerry
BB
$6.28B
| $1.52M | 0.07% |
142,500
| – | – |
|
41
Newell Brands
NWL
$2.18B
| $1.48M | 0.07% |
+60,000
| New | +$1.7M |
|
42
Newmont
NEM
$99.4B
| $1.32M | 0.06% |
33,650
-190,623
| -85% | -$7.36M |
|
43
Liberty Global Class C
LBTYK
$3.56B
| $1.26M | 0.06% |
42,000
+10,000
| +31% | +$332K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.17M | 0.06% |
36,190
-2,637
| -7% | -$86.6K |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $1.13M | 0.06% |
50,000
-12,000
| -19% | -$269K |
|
46
SEACOR Marine Holdings
SMHI
$213M
| $1.07M | 0.05% |
55,583
+5,617
| +11% | +$89.5K |
|
47
AES
AES
$10.5B
| $1.02M | 0.05% |
+90,000
| New | +$978K |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.05% |
8,870
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $973K | 0.05% |
5,000
| – | – |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $968K | 0.05% |
19,000
| – | – |
|
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