RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.67%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.04B
AUM Growth
+$2.04B
(-17%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
| 3 |
GG
Goldcorp Inc
GG
|
$83.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 5 |
Kinross Gold
KGC
|
$46M |
Top Sells
| 1 |
Aptiv
APTV
|
$237M |
| 2 |
US Bancorp
USB
|
$113M |
| 3 |
Lamb Weston
LW
|
$82.3M |
| 4 |
Apple
AAPL
|
$81.6M |
| 5 |
JPMorgan Chase
JPM
|
$80.2M |
Sector Composition
| 1 | Energy | 26.17% |
| 2 | Materials | 22.28% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Discretionary | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$33.2B
| – | – |
-5,311
| Closed | -$275K |
|