RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.46%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.16B
AUM Growth
+$3.16B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
98
New
9
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$117M |
| 2 |
Cigna
CI
|
$71.3M |
| 3 |
Avis
CAR
|
$55.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$36.1M |
| 5 |
Kinross Gold
KGC
|
$32.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 2 |
Centene
CNC
|
$129M |
| 3 |
American Express
AXP
|
$44.2M |
| 4 |
Nutrien
NTR
|
$42.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Materials | 22.81% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
51
GoldMining Inc
GLDG
$205M
| $2.92M | 0.09% |
2,501,996
| – | – |
|
52
NOV
NOV
$4.8B
| $1.42M | 0.05% |
106,196
-12,824
| -11% | -$172K |
|
53
Ormat Technologies
ORA
$5.5B
| $1.36M | 0.04% |
20,300
| – | – |
|
54
Deutsche Bank
DB
$66.9B
| $1.33M | 0.04% |
106,500
| – | – |
|
55
Philip Morris
PM
$253B
| $1.24M | 0.04% |
13,000
-66,992
| -84% | -$6.41M |
|
56
Wells Fargo
WFC
$256B
| $1.22M | 0.04% |
26,000
| – | – |
|
57
US Bancorp
USB
$75B
| $1.21M | 0.04% |
20,000
| – | – |
|
|
LBPS
58
DELISTED
4D pharma plc American Depositary Shares
LBPS
| $1.2M | 0.04% |
195,954
| – | – |
|
59
Markel Group
MKL
$24.6B
| $1.2M | 0.04% |
1,000
| – | – |
|
60
M&T Bank
MTB
$30.8B
| $1.16M | 0.04% |
7,592
+92
| +1% | +$14K |
|
|
USAS
61
Americas Gold and Silver
USAS
$755M
| $1.09M | 0.03% |
1,449,493
| – | – |
|
62
Conagra Brands
CAG
$9.16B
| $1.07M | 0.03% |
32,000
| – | – |
|
63
Clean Harbors
CLH
$12.9B
| $1.07M | 0.03% |
10,000
| – | – |
|
64
Martin Marietta Materials
MLM
$36.7B
| $1.06M | 0.03% |
3,000
| – | – |
|
65
Nexstar Media Group
NXST
$6.19B
| $1.02M | 0.03% |
6,683
-48,064
| -88% | -$7.36M |
|
66
H&R Block
HRB
$6.78B
| $1.01M | 0.03% |
40,000
| – | – |
|
67
GrafTech
EAF
$239M
| $1M | 0.03% |
97,000
| – | – |
|
68
Jazz Pharmaceuticals
JAZZ
$7.96B
| $996K | 0.03% |
7,702
| – | – |
|
69
Cummins
CMI
$53.9B
| $976K | 0.03% |
4,300
+1,600
| +59% | +$363K |
|
70
Dow Inc
DOW
$17B
| $954K | 0.03% |
16,363
-33
| -0.2% | -$1.92K |
|
71
Viasat
VSAT
$3.92B
| $928K | 0.03% |
16,500
| – | – |
|
72
Safe Bulkers
SB
$443M
| $860K | 0.03% |
163,788
-70,000
| -30% | -$368K |
|
73
Nomad Foods
NOMD
$2.3B
| $845K | 0.03% |
30,000
-238,659
| -89% | -$6.72M |
|
74
B2Gold
BTG
$5.45B
| $845K | 0.03% |
+250,000
| New | +$845K |
|
75
Microsoft
MSFT
$3.74T
| $782K | 0.02% |
2,718
-21
| -0.8% | -$6.04K |
|