RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Return
29.31%
This Quarter Return
-10.1%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.34B
AUM Growth
+$42.4M
(+1.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$139M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Emerson Electric
EMR
|
$96.6M |
| 4 |
Gilead Sciences
GILD
|
$95.7M |
| 5 |
Oracle
ORCL
|
$83.9M |
Top Sells
| 1 |
eBay
EBAY
|
$222M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$159M |
| 3 |
AET
Aetna Inc
AET
|
$73.1M |
| 4 |
News Corp Class A
NWSA
|
$19.1M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Industrials | 27.06% |
| 2 | Technology | 27.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.9B
| $2.13M | 0.09% |
129,837
+62,600
| +93% | +$1.03M |
|
52
Diana Shipping
DSX
$190M
| $2.04M | 0.09% |
456,417
+91,541
| +25% | +$409K |
|
53
Fox Factory Holding Corp
FOXF
$1.19B
| $2.02M | 0.09% |
120,000
| – | – |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $2.01M | 0.09% |
19,200
+6,200
| +48% | +$650K |
|
|
SWC
55
DELISTED
Stillwater Mining Co
SWC
| $1.91M | 0.08% |
184,840
-191,760
| -51% | -$1.98M |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $1.79M | 0.08% |
59,300
| – | – |
|
57
Sleep Number
SNBR
$221M
| $1.77M | 0.08% |
81,000
+16,000
| +25% | +$350K |
|
58
Merck
MRK
$208B
| $1.72M | 0.07% |
36,421
-4,102
| -10% | -$193K |
|
59
Addus HomeCare
ADUS
$2.05B
| $1.71M | 0.07% |
55,000
| – | – |
|
60
Republic Services
RSG
$73.4B
| $1.65M | 0.07% |
40,000
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.07% |
12,650
| – | – |
|
62
General Dynamics
GD
$87B
| $1.56M | 0.07% |
11,287
| – | – |
|
|
USG
63
DELISTED
Usg
USG
| $1.56M | 0.07% |
+58,500
| New | +$1.56M |
|
64
Mondelez International
MDLZ
$78.9B
| $1.47M | 0.06% |
35,146
-2,514
| -7% | -$105K |
|
|
VASC
65
DELISTED
Vascular Solutions Inc
VASC
| $1.46M | 0.06% |
45,000
-10,000
| -18% | -$324K |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.06% |
35,000
| – | – |
|
67
KBR
KBR
$6.4B
| $1.22M | 0.05% |
+73,298
| New | +$1.22M |
|
|
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.05% |
91,620
+22,905
| +33% | +$301K |
|
|
UTEK
69
DELISTED
Ultratech Inc.
UTEK
| $1.2M | 0.05% |
75,000
| – | – |
|
70
Keurig Dr Pepper
KDP
$39B
| $1M | 0.04% |
12,669
| – | – |
|
71
Arch Capital
ACGL
$34.7B
| $942K | 0.04% |
38,430
| – | – |
|
72
Protolabs
PRLB
$1.19B
| $805K | 0.03% |
12,000
| – | – |
|
73
United Airlines
UAL
$34.9B
| $796K | 0.03% |
15,000
-15,000
| -50% | -$796K |
|
74
Royal Gold
RGLD
$11.9B
| $791K | 0.03% |
+16,848
| New | +$791K |
|
75
Ethan Allen Interiors
ETD
$757M
| $668K | 0.03% |
25,286
| – | – |
|