RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.39%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.9B
AUM Growth
+$3.9B
(+22%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
41
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$227M |
| 2 |
Walt Disney
DIS
|
$95M |
| 3 |
Cigna
CI
|
$87M |
| 4 |
McKesson
MCK
|
$62.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$57.2M |
Top Sells
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$32M |
| 3 |
Eldorado Gold
EGO
|
$30.4M |
| 4 |
CHX
ChampionX
CHX
|
$27.8M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Sector Composition
| 1 | Materials | 41.45% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.86B
| $1.36M | 0.03% |
28,500
| – | – |
|
52
Mohawk Industries
MHK
$8.11B
| $1.33M | 0.03% |
10,500
-10,800
| -51% | -$1.36M |
|
53
Cisco
CSCO
$268B
| $1.25M | 0.03% |
23,219
-9,587
| -29% | -$518K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.09M | 0.03% |
34,456
-1,617
| -4% | -$51.3K |
|
55
Delta Air Lines
DAL
$40B
| $1.03M | 0.03% |
20,000
-9,000
| -31% | -$465K |
|
56
US Bancorp
USB
$75.5B
| $986K | 0.03% |
20,475
-11,000
| -35% | -$530K |
|
|
CKH
57
DELISTED
Seacor Holdings Inc.
CKH
| $973K | 0.03% |
23,000
| – | – |
|
58
Deutsche Bank
DB
$67B
| $867K | 0.02% |
106,500
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $846K | 0.02% |
37,734
-8,367
| -18% | -$188K |
|
60
Biogen
BIIB
$20.8B
| $827K | 0.02% |
+3,500
| New | +$827K |
|
61
Charter Communications
CHTR
$35.7B
| $780K | 0.02% |
+2,250
| New | +$780K |
|
62
Ingevity
NGVT
$2.11B
| $777K | 0.02% |
7,350
-1,966
| -21% | -$208K |
|
63
American Airlines Group
AAL
$8.87B
| $762K | 0.02% |
24,000
| – | – |
|
64
Patterson-UTI
PTEN
$2.13B
| $761K | 0.02% |
54,302
-150,000
| -73% | -$2.1M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.02% |
+12,000
| New | +$759K |
|
66
JPMorgan Chase
JPM
$824B
| $670K | 0.02% |
6,616
-2,972
| -31% | -$301K |
|
67
Foot Locker
FL
$2.3B
| $662K | 0.02% |
10,932
-131,129
| -92% | -$7.94M |
|
68
Axalta
AXTA
$6.67B
| $630K | 0.02% |
25,000
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $610K | 0.02% |
4,997
-6
| -0.1% | -$732 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.02% |
3,000
-1,500
| -33% | -$302K |
|
|
OSB
71
DELISTED
Norbord Inc.
OSB
| $592K | 0.02% |
21,500
| – | – |
|
72
Mattel
MAT
$5.87B
| $520K | 0.01% |
40,000
| – | – |
|
73
Coty
COTY
$3.78B
| $517K | 0.01% |
45,000
-90,000
| -67% | -$1.03M |
|
74
Deere & Co
DE
$127B
| $463K | 0.01% |
2,900
-3,900
| -57% | -$623K |
|
75
CarMax
KMX
$9.04B
| $419K | 0.01% |
6,000
-5,000
| -45% | -$349K |
|