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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$4.28B
AUM Growth
+$387M
(+9.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
+$187M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 3 |
FL
Foot Locker
FL
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$85.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$67.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$160M |
| 2 |
General Motors
GM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.7M |
| 4 |
Walt Disney
DIS
|
+$32.5M |
| 5 |
DuPont de Nemours
DD
|
+$29.5M |
Sector Composition
| 1 | Materials | 35.17% |
| 2 | Healthcare | 21.86% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.87B
| $745K | 0.02% |
25,000
| – | – |
|
77
Safe Bulkers
SB
$718M
| $700K | 0.02% |
+450,000
| New | +$699K |
|
78
JPMorgan Chase
JPM
$920B
| $677K | 0.02% |
6,058
-558
| -8% | -$61.5K |
|
|
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $657K | 0.02% |
50,000
+30,000
| +150% | +$400K |
|
80
SPDR Gold Trust
GLD
$132B
| $562K | 0.01% |
4,221
-776
| -16% | -$95.9K |
|
|
OSB
81
DELISTED
Norbord Inc.
OSB
| $532K | 0.01% |
21,500
| – | – |
|
82
CarMax
KMX
$7.67B
| $521K | 0.01% |
6,000
| – | – |
|
83
Lennar Class A
LEN
$19.9B
| $496K | 0.01% |
10,590
-36,719
| -78% | -$1.83M |
|
84
Deere & Co
DE
$158B
| $481K | 0.01% |
2,900
| – | – |
|
85
Mattel
MAT
$3.91B
| $449K | 0.01% |
40,000
| – | – |
|
86
GE Aerospace
GE
$372B
| $428K | 0.01% |
8,186
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $425K | 0.01% |
2,000
-1,000
| -33% | -$207K |
|
88
Leidos
LDOS
$13.4B
| $423K | 0.01% |
5,300
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.01% |
7,000
-5,000
| -42% | -$266K |
|
|
MRSH
90
Marsh
MRSH
$86.7B
| $363K | 0.01% |
3,640
| – | – |
|
91
Tidewater
TDW
$3.68B
| $352K | 0.01% |
15,000
| – | – |
|
92
Humana
HUM
$48.9B
| $350K | 0.01% |
+1,318
| New | +$334K |
|
93
Walmart Inc
WMT
$918B
| $347K | 0.01% |
9,420
-168
| -2% | -$5.79K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.01% |
5,200
| – | – |
|
95
Diana Shipping
DSX
$265M
| $332K | 0.01% |
143,033
| – | – |
|
96
Criteo
CRTO
$1.15B
| $309K | 0.01% |
18,000
| – | – |
|
97
Spectrum Brands
SPB
$1.9B
| $296K | 0.01% |
5,500
| – | – |
|
98
Arch Capital
ACGL
$35.7B
| $223K | 0.01% |
+6,000
| New | +$205K |
|
99
UBS Group
UBS
$178B
| $171K | ﹤0.01% |
14,354
| – | – |
|
100
Coty
COTY
$1.98B
| $161K | ﹤0.01% |
12,000
-33,000
| -73% | -$406K |
|
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