RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.86%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-25%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$62.1M |
| 2 |
Freeport-McMoran
FCX
|
$59.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$47.2M |
| 4 |
International Paper
IP
|
$33.2M |
| 5 |
Boeing
BA
|
$32M |
Top Sells
| 1 |
Oracle
ORCL
|
$206M |
| 2 |
Humana
HUM
|
$171M |
| 3 |
Lockheed Martin
LMT
|
$165M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126M |
| 5 |
Texas Instruments
TXN
|
$100M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.4B
| $1.91M | 0.08% |
89,507
-249,960
| -74% | -$5.33M |
|
52
Graco
GGG
$14B
| $1.88M | 0.08% |
26,000
+6,000
| +30% | +$433K |
|
53
The Mosaic Company
MOS
$10.4B
| $1.84M | 0.08% |
40,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.08% |
12,650
-1,800
| -12% | -$260K |
|
55
MSC Industrial Direct
MSM
$5.03B
| $1.81M | 0.08% |
25,000
-7,000
| -22% | -$505K |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $1.68M | 0.07% |
+13,000
| New | +$1.68M |
|
|
VASC
57
DELISTED
Vascular Solutions Inc
VASC
| $1.67M | 0.07% |
55,000
+15,000
| +38% | +$455K |
|
58
Republic Services
RSG
$72.6B
| $1.62M | 0.07% |
40,000
| – | – |
|
|
DQ
59
Daqo New Energy
DQ
$1.78B
| $1.59M | 0.07% |
60,000
| – | – |
|
|
CIT
60
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.07% |
+35,000
| New | +$1.58M |
|
61
Sleep Number
SNBR
$220M
| $1.55M | 0.07% |
45,000
| – | – |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $1.54M | 0.07% |
19,669
| – | – |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.06% |
+7,000
| New | +$1.47M |
|
64
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.06% |
39,790
-37,631
| -49% | -$1.36M |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 0.06% |
+45,000
| New | +$1.41M |
|
66
Diana Shipping
DSX
$190M
| $1.38M | 0.06% |
+225,100
| New | +$1.38M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.05% |
40,000
-20,633
| -34% | -$646K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.24M | 0.05% |
17,000
-13,000
| -43% | -$949K |
|
69
Annaly Capital Management
NLY
$13.8B
| $1.24M | 0.05% |
118,542
-162,603
| -58% | -$1.69M |
|
|
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
| $1.17M | 0.05% |
120,000
| – | – |
|
|
CIM
71
Chimera Investment
CIM
$1.15B
| $1.16M | 0.05% |
370,020
-12,100
| -3% | -$37.9K |
|
|
UTEK
72
DELISTED
Ultratech Inc.
UTEK
| $1.04M | 0.05% |
60,000
| – | – |
|
73
Chord Energy
CHRD
$6.12B
| $995K | 0.04% |
70,000
+25,000
| +56% | +$355K |
|
|
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
| $929K | 0.04% |
18,000
| – | – |
|
75
Apple
AAPL
$3.54T
| $915K | 0.04% |
7,350
| – | – |
|