RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.09%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.28B
AUM Growth
+$2.28B
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$253M |
| 2 |
Emerson Electric
EMR
|
$87.8M |
| 3 |
Boeing
BA
|
$84.7M |
| 4 |
WRK
WestRock Company
WRK
|
$38.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$27.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
Texas Instruments
TXN
|
$90.3M |
| 3 |
Lockheed Martin
LMT
|
$77.4M |
| 4 |
Microsoft
MSFT
|
$53.1M |
| 5 |
Apple
AAPL
|
$52.6M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.98% |
| 3 | Energy | 11.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.08% |
60,000
| – | – |
|
52
Republic Services
RSG
$72.6B
| $1.76M | 0.08% |
40,000
| – | – |
|
53
KBR
KBR
$6.44B
| $1.75M | 0.08% |
103,298
+30,000
| +41% | +$508K |
|
54
Sleep Number
SNBR
$220M
| $1.73M | 0.08% |
81,000
| – | – |
|
55
Jacobs Solutions
J
$17.1B
| $1.68M | 0.07% |
+40,000
| New | +$1.68M |
|
|
VASC
56
DELISTED
Vascular Solutions Inc
VASC
| $1.55M | 0.07% |
45,000
| – | – |
|
57
General Dynamics
GD
$86.8B
| $1.54M | 0.07% |
11,187
-100
| -0.9% | -$13.7K |
|
58
Middleby
MIDD
$6.87B
| $1.5M | 0.07% |
13,911
-7,089
| -34% | -$764K |
|
59
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.07% |
22,000
-15,000
| -41% | -$1.01M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.06% |
11,000
-1,650
| -13% | -$218K |
|
61
Topgolf Callaway Brands
MODG
$1.69B
| $1.36M | 0.06% |
144,000
-144,277
| -50% | -$1.36M |
|
62
Ethan Allen Interiors
ETD
$737M
| $1.26M | 0.06% |
45,286
+20,000
| +79% | +$556K |
|
63
Qualcomm
QCOM
$170B
| $1.24M | 0.05% |
+24,890
| New | +$1.24M |
|
|
TUMI
64
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.22M | 0.05% |
+73,330
| New | +$1.22M |
|
|
UTEK
65
DELISTED
Ultratech Inc.
UTEK
| $1.19M | 0.05% |
60,000
-15,000
| -20% | -$297K |
|
|
WAIR
66
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.12M | 0.05% |
93,200
-150,000
| -62% | -$1.79M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.05% |
11,669
-1,000
| -8% | -$93.2K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $1.08M | 0.05% |
35,000
-15,000
| -30% | -$462K |
|
69
BlackBerry
BB
$2.24B
| $928K | 0.04% |
100,000
| – | – |
|
70
Merck
MRK
$210B
| $911K | 0.04% |
17,245
-17,508
| -50% | -$925K |
|
71
Arch Capital
ACGL
$34.7B
| $894K | 0.04% |
12,810
| – | – |
|
72
Protolabs
PRLB
$1.17B
| $764K | 0.03% |
12,000
| – | – |
|
73
American Tower
AMT
$91.9B
| $751K | 0.03% |
+7,745
| New | +$751K |
|
74
Northern Trust
NTRS
$24.7B
| $726K | 0.03% |
+10,070
| New | +$726K |
|
75
Intercontinental Exchange
ICE
$100B
| $712K | 0.03% |
+2,780
| New | +$712K |
|