RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.86%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.29B
AUM Growth
-$754M
(-25%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$62.1M |
| 2 |
Freeport-McMoran
FCX
|
$59.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$47.2M |
| 4 |
International Paper
IP
|
$33.2M |
| 5 |
Boeing
BA
|
$32M |
Top Sells
| 1 |
Oracle
ORCL
|
$206M |
| 2 |
Humana
HUM
|
$171M |
| 3 |
Lockheed Martin
LMT
|
$165M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126M |
| 5 |
Texas Instruments
TXN
|
$100M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$35B
| $789K | 0.03% |
38,430
| – | – |
|
|
SHLD
77
DELISTED
Sears Holding Corporation
SHLD
| $745K | 0.03% |
+18,000
| New | +$745K |
|
78
Ethan Allen Interiors
ETD
$747M
| $699K | 0.03% |
+25,286
| New | +$699K |
|
|
BAC.WS.B
79
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $504K | 0.02% |
960,618
+150,000
| +19% | +$78.7K |
|
80
Marsh & McLennan
MMC
$101B
| $468K | 0.02% |
8,350
-1,600
| -16% | -$89.7K |
|
81
Morgan Stanley
MS
$238B
| $357K | 0.02% |
+10,000
| New | +$357K |
|
82
Exxon Mobil
XOM
$477B
| $342K | 0.01% |
4,025
-522
| -11% | -$44.4K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $326K | 0.01% |
5,200
-800
| -13% | -$50.2K |
|
84
BlackBerry
BB
$2.21B
| $268K | 0.01% |
30,000
-170,000
| -85% | -$1.52M |
|
85
MRC Global
MRC
$1.24B
| $224K | 0.01% |
18,910
-81,095
| -81% | -$961K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $219K | 0.01% |
2,000
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.01% |
1
| – | – |
|
88
Pfizer
PFE
$140B
| $209K | 0.01% |
+6,318
| New | +$209K |
|
89
Harmony Gold Mining
HMY
$9.06B
| $78K | ﹤0.01% |
45,000
| – | – |
|
90
Mitsubishi UFJ Financial
MUFG
$173B
| $77K | ﹤0.01% |
12,300
| – | – |
|
91
Mizuho Financial
MFG
$80.7B
| $63K | ﹤0.01% |
17,800
| – | – |
|
|
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9K | ﹤0.01% |
14,000
| – | – |
|
93
KKR & Co
KKR
$121B
| – | – |
-18,000
| Closed | -$418K |
|
94
Loews
L
$20.2B
| – | – |
-40,000
| Closed | -$1.68M |
|
95
Novartis
NVS
$250B
| – | – |
-178,381
| Closed | -$14.8M |
|
96
Qualcomm
QCOM
$168B
| – | – |
-41,695
| Closed | -$3.1M |
|
97
Thomson Reuters
TRI
$80.5B
| – | – |
-381,712
| Closed | -$17.6M |
|
98
Veeco
VECO
$1.41B
| – | – |
-45,000
| Closed | -$1.57M |
|
99
Valero Energy
VLO
$48.5B
| – | – |
-5,400
| Closed | -$267K |
|
|
CRC
100
DELISTED
California Resources Corporation
CRC
| – | – |
-2,200
| Closed | -$121K |
|