RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.49%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.52B
AUM Growth
+$3.52B
(-18%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$122M |
| 2 |
Humana
HUM
|
$98.5M |
| 3 |
Foot Locker
FL
|
$81.4M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$155M |
| 3 |
Kinross Gold
KGC
|
$112M |
| 4 |
Wheaton Precious Metals
WPM
|
$109M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.24B
| $2.56M | 0.07% | +300,000 | New | +$2.56M |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.9M | 0.05% | 154,658 -18,000 | -10% | -$221K |
|
53
Philip Morris
PM
$260B
| $1.86M | 0.05% | 24,500 -3,000 | -11% | -$228K |
|
54
Spectrum Brands
SPB
$1.38B
| $1.8M | 0.05% | 34,071 +28,571 | +519% | +$1.51M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.15B
| $1.72M | 0.05% | 121,000 -14,000 | -10% | -$199K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.04% | 1,263 -321 | -20% | -$392K |
|
57
Mohawk Industries
MHK
$8.24B
| $1.49M | 0.04% | 12,000 +1,500 | +14% | +$186K |
|
58
BlackBerry
BB
$2.28B
| $1.25M | 0.04% | 237,500 +65,000 | +38% | +$341K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.03% | 20,000 | – | – |
|
60
Imperial Oil
IMO
$46.2B
| $1.15M | 0.03% | 43,915 -2,005 | -4% | -$52.4K |
|
61
Fortune Brands Innovations
FBIN
$7.02B
| $1.09M | 0.03% | 20,000 -8,500 | -30% | -$465K |
|
|
CKH
62
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.03% | 23,000 | – | – |
|
63
US Bancorp
USB
$76B
| $941K | 0.03% | 17,000 -598,230 | -97% | -$33.1M |
|
64
Cisco
CSCO
$274B
| $842K | 0.02% | 17,047 -1,120 | -6% | -$55.3K |
|
65
Biogen
BIIB
$19.4B
| $815K | 0.02% | 3,500 | – | – |
|
66
Sibanye-Stillwater
SBSW
$5.36B
| $811K | 0.02% | +150,000 | New | +$811K |
|
67
JPMorgan Chase
JPM
$829B
| $802K | 0.02% | 6,812 +754 | +12% | +$88.8K |
|
68
Deutsche Bank
DB
$67.7B
| $795K | 0.02% | 106,500 | – | – |
|
69
Arcosa
ACA
$4.85B
| $787K | 0.02% | +23,000 | New | +$787K |
|
70
Safe Bulkers
SB
$435M
| $785K | 0.02% | 450,000 | – | – |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $775K | 0.02% | 29,009 -5,935 | -17% | -$159K |
|
72
Charter Communications
CHTR
$36.3B
| $721K | 0.02% | 1,750 -500 | -22% | -$206K |
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $626K | 0.02% | 60,000 +10,000 | +20% | +$104K |
|
74
American Airlines Group
AAL
$8.82B
| $580K | 0.02% | 21,500 -2,500 | -10% | -$67.4K |
|
75
SPDR Gold Trust
GLD
$107B
| $491K | 0.01% | 3,532 -689 | -16% | -$95.8K |
|