RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.68%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5
Top Buys
| 1 |
Federated Hermes
FHI
|
$108M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$89.5M |
| 3 |
Northrop Grumman
NOC
|
$64.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$62.7M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$146M |
| 2 |
American Express
AXP
|
$80.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 4 |
Walt Disney
DIS
|
$53.7M |
| 5 |
Aflac
AFL
|
$51.2M |
Sector Composition
| 1 | Healthcare | 35.23% |
| 2 | Materials | 22.67% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $742K | 0.02% |
2,739
-62
| -2% | -$16.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.02% |
+9,700
| New | +$711K |
|
78
Cummins
CMI
$54B
| $658K | 0.02% |
+2,700
| New | +$658K |
|
79
Apple
AAPL
$3.54T
| $654K | 0.02% |
4,776
| – | – |
|
80
StealthGas
GASS
$276M
| $565K | 0.02% |
200,000
| – | – |
|
81
Harmony Gold Mining
HMY
$9.4B
| $559K | 0.02% |
149,785
| – | – |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $546K | 0.02% |
16,061
-246
| -2% | -$8.36K |
|
83
SPDR Gold Trust
GLD
$111B
| $519K | 0.01% |
3,133
-1,158
| -27% | -$192K |
|
84
Marsh & McLennan
MMC
$101B
| $478K | 0.01% |
3,400
| – | – |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $331K | 0.01% |
2,849
-263,663
| -99% | -$30.6M |
|
86
Arch Capital
ACGL
$34.7B
| $234K | 0.01% |
6,000
| – | – |
|
87
Aptiv
APTV
$17.3B
| $205K | 0.01% |
+1,305
| New | +$205K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $203K | 0.01% |
+985
| New | +$203K |
|
89
Performance Shipping
PSHG
$22.9M
| $188K | 0.01% |
35,000
| – | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-19,192
| Closed | -$1.79M |
|
91
Diana Shipping
DSX
$190M
| – | – |
-60,000
| Closed | -$182K |
|
92
Cemex
CX
$13.3B
| – | – |
-834,646
| Closed | -$5.82M |
|
93
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-500,000
| Closed | -$8.85M |
|
94
AB InBev
BUD
$116B
| – | – |
-20,000
| Closed | -$1.26M |
|