RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Return
29.31%
This Quarter Return
+1.62%
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
+$2.83M
(+0.12%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
eBay
EBAY
|
$91.4M |
| 3 |
Oracle
ORCL
|
$44.6M |
| 4 |
News Corp Class A
NWSA
|
$35.7M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$71.2M |
| 2 |
Humana
HUM
|
$49.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$39.3M |
| 5 |
AET
Aetna Inc
AET
|
$31.1M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Financials | 15.51% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.19B
| $1.93M | 0.08% |
+120,000
| New | +$1.93M |
|
|
VASC
52
DELISTED
Vascular Solutions Inc
VASC
| $1.91M | 0.08% |
55,000
| – | – |
|
53
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.08% |
40,000
| – | – |
|
54
Diana Shipping
DSX
$190M
| $1.8M | 0.08% |
364,876
+42,910
| +13% | +$211K |
|
55
MSC Industrial Direct
MSM
$5.12B
| $1.75M | 0.08% |
25,000
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.08% |
12,650
| – | – |
|
|
CIT
57
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.07% |
35,000
| – | – |
|
58
General Dynamics
GD
$87B
| $1.6M | 0.07% |
11,287
-101,414
| -90% | -$14.4M |
|
59
United Airlines
UAL
$34.9B
| $1.59M | 0.07% |
30,000
| – | – |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.07% |
13,000
-4,500
| -26% | -$549K |
|
61
Trimble
TRMB
$18.9B
| $1.58M | 0.07% |
+67,237
| New | +$1.58M |
|
62
Republic Services
RSG
$73.4B
| $1.57M | 0.07% |
40,000
| – | – |
|
63
Mondelez International
MDLZ
$78.9B
| $1.55M | 0.07% |
37,660
-2,130
| -5% | -$87.7K |
|
64
Addus HomeCare
ADUS
$2.04B
| $1.53M | 0.07% |
+55,000
| New | +$1.53M |
|
65
APA Corp
APA
$8.37B
| $1.44M | 0.06% |
25,000
-20,000
| -44% | -$1.15M |
|
|
DQ
66
Daqo New Energy
DQ
$1.79B
| $1.42M | 0.06% |
300,000
| – | – |
|
|
UTEK
67
DELISTED
Ultratech Inc.
UTEK
| $1.39M | 0.06% |
75,000
+15,000
| +25% | +$278K |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.06% |
40,000
| – | – |
|
|
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | 0.06% |
68,715
| – | – |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $1.26M | 0.05% |
22,000
-4,000
| -15% | -$228K |
|
71
Graco
GGG
$14.2B
| $1.14M | 0.05% |
48,000
-30,000
| -38% | -$711K |
|
72
Chord Energy
CHRD
$6.16B
| $1.11M | 0.05% |
70,000
| – | – |
|
73
Keurig Dr Pepper
KDP
$39B
| $923K | 0.04% |
12,669
-7,000
| -36% | -$510K |
|
74
Apple
AAPL
$3.52T
| $920K | 0.04% |
29,344
-56
| -0.2% | -$1.76K |
|
|
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
| $916K | 0.04% |
120,000
| – | – |
|