RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.12%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.75B
AUM Growth
+$2.75B
(+35%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
82
New
11
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$224M |
| 2 |
NOV
NOV
|
$170M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
Walt Disney
DIS
|
$117M |
| 5 |
Cleveland-Cliffs
CLF
|
$117M |
Top Sells
| 1 |
Tenaris
TS
|
$125M |
| 2 |
Phillips 66
PSX
|
$64.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$36.6M |
| 4 |
Foot Locker
FL
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$23.9M |
Sector Composition
| 1 | Materials | 31.01% |
| 2 | Energy | 26.49% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $227K | 0.01% | 4,501 -545 | -11% | -$27.5K |
|
|
PLG
77
Platinum Group Metals
PLG
$179M
| $145K | 0.01% | 1,384,218 | – | – |
|
|
AVP
78
DELISTED
Avon Products, Inc.
AVP
| $81K | ﹤0.01% | 50,000 | – | – |
|
79
Arch Capital
ACGL
$34.2B
| – | – | -6,000 | Closed | -$510K |
|
80
Baker Hughes
BKR
$44.8B
| – | – | -29,000 | Closed | -$804K |
|
81
SEACOR Marine Holdings
SMHI
$173M
| – | – | -55,583 | Closed | -$1.07M |
|
82
Yum! Brands
YUM
$40.8B
| – | – | -7,000 | Closed | -$585K |
|