RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.43%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.05B
AUM Growth
+$3.05B
(+9.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$248M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$149M |
| 3 |
eBay
EBAY
|
$139M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$94M |
| 5 |
Humana
HUM
|
$33.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
IBM
IBM
|
$67.1M |
| 4 |
Lockheed Martin
LMT
|
$53M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 24.91% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $2.2M | 0.07% | 200,000 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.07% | 14,450 -200 | -1% | -$30K |
|
53
United Airlines
UAL
$34B
| $2.01M | 0.07% | 30,000 | – | – |
|
54
The Mosaic Company
MOS
$10.6B
| $1.83M | 0.06% | 40,000 -40,000 | -50% | -$1.83M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | 0.06% | 60,633 | – | – |
|
56
Loews
L
$20.1B
| $1.68M | 0.06% | 40,000 -60,000 | -60% | -$2.52M |
|
57
Republic Services
RSG
$73B
| $1.61M | 0.05% | 40,000 | – | – |
|
58
Graco
GGG
$14.1B
| $1.6M | 0.05% | +20,000 | New | +$1.6M |
|
|
DQ
59
Daqo New Energy
DQ
$1.7B
| $1.58M | 0.05% | 60,000 +10,000 | +20% | +$263K |
|
60
Veeco
VECO
$1.48B
| $1.57M | 0.05% | 45,000 | – | – |
|
|
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
| $1.53M | 0.05% | 120,000 +20,000 | +20% | +$254K |
|
62
MRC Global
MRC
$1.28B
| $1.52M | 0.05% | 100,005 -25,000 | -20% | -$379K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $1.41M | 0.05% | 19,669 | – | – |
|
|
EOPN
64
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.3M | 0.04% | 135,000 | – | – |
|
|
CIM
65
Chimera Investment
CIM
$1.15B
| $1.22M | 0.04% | 382,120 | – | – |
|
66
Sleep Number
SNBR
$240M
| $1.22M | 0.04% | +45,000 | New | +$1.22M |
|
|
UTEK
67
DELISTED
Ultratech Inc.
UTEK
| $1.11M | 0.04% | 60,000 -30,000 | -33% | -$557K |
|
|
VASC
68
DELISTED
Vascular Solutions Inc
VASC
| $1.09M | 0.04% | +40,000 | New | +$1.09M |
|
|
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
| $843K | 0.03% | 18,000 | – | – |
|
70
Apple
AAPL
$3.45T
| $812K | 0.03% | 7,350 | – | – |
|
71
Arch Capital
ACGL
$34.2B
| $757K | 0.02% | 12,810 | – | – |
|
72
Chord Energy
CHRD
$6.29B
| $745K | 0.02% | 45,000 -10,000 | -18% | -$166K |
|
|
BAC.WS.B
73
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $585K | 0.02% | 810,618 -123,000 | -13% | -$88.8K |
|
74
Marsh & McLennan
MMC
$101B
| $570K | 0.02% | 9,950 | – | – |
|
75
International Paper
IP
$26.2B
| $501K | 0.02% | +9,353 | New | +$501K |
|