We are live on
!
Find out more
RL
Ruffer LLP Portfolio holdings
AUM
$2.83B
1-Year Est. Return
30.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
IBM
IBM
|
+$167M |
| 5 |
Walmart Inc
WMT
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$64.8B
| $1.36M | 0.07% |
+40,000
| New | +$1.35M |
|
|
CALY
52
Callaway Golf Company
CALY
$3.32B
| $1.32M | 0.07% |
+200,000
| New | +$1.33M |
|
53
GE Aerospace
GE
$374B
| $1.3M | 0.07% |
+11,696
| New | +$1.29M |
|
|
FIRE
54
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.3M | 0.07% |
+23,350
| New | +$1.26M |
|
|
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | 0.07% |
+15,510
| New | +$1.14M |
|
56
Stryker
SYK
$125B
| $1.17M | 0.06% |
+18,000
| New | +$1.19M |
|
|
INVX
57
Innovex International
INVX
$1.96B
| $1.08M | 0.06% |
+12,000
| New | +$1.05M |
|
58
ExxonMobil
XOM
$644B
| $974K | 0.05% |
+10,829
| New | +$974K |
|
59
United Airlines
UAL
$39.4B
| $939K | 0.05% |
+30,000
| New | +$954K |
|
60
US Bancorp
USB
$98.2B
| $904K | 0.05% |
+25,000
| New | +$858K |
|
|
BAC.WS.B
61
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $768K | 0.04% |
+1,024,618
| New | +$775K |
|
|
VCRA
62
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $737K | 0.04% |
+50,000
| New | +$855K |
|
|
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $689K | 0.04% |
+519
| New | +$650K |
|
|
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
| $682K | 0.04% |
+18,000
| New | +$756K |
|
65
Arch Capital
ACGL
$34.3B
| $657K | 0.04% |
+38,430
| New | +$669K |
|
|
SHLD
66
DELISTED
Sears Holding Corporation
SHLD
| $631K | 0.03% |
+19,874
| New | +$748K |
|
67
KKR & Co
KKR
$91.1B
| $625K | 0.03% |
+31,800
| New | +$631K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $622K | 0.03% |
+25,000
| New | +$640K |
|
69
McDonald's
MCD
$192B
| $536K | 0.03% |
+5,420
| New | +$543K |
|
70
Vipshop
VIPS
$7.37B
| $526K | 0.03% |
+180,000
| New | +$551K |
|
71
Kroger
KR
$35.4B
| $518K | 0.03% |
+29,970
| New | +$510K |
|
72
Martin Marietta Materials
MLM
$31.5B
| $492K | 0.03% |
+5,000
| New | +$519K |
|
73
Korea Electric Power
KEP
$15.3B
| $462K | 0.02% |
+40,820
| New | +$528K |
|
74
Apple
AAPL
$4.54T
| $430K | 0.02% |
+30,380
| New | +$467K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $398K | 0.02% |
+6,000
| New | +$410K |
|
Similar funds
GS
ISL
AIP
AF
SAI
MWM
MSDF
WG
Ruffer LLP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruffer LLP, which disclosed 87 positions worth $1.86B. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Lockheed Martin: 1,829,974 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- Ruffer LLP's largest Q2 2013 buy was Lockheed Martin: 1,829,974 shares worth $198M.
- Ruffer LLP's ten largest holdings make up 78% of its $1.86B portfolio in Q2 2013.
- Ruffer LLP disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Ruffer LLP's 13F filing for Q2 2013, filed 8 Aug 2013.