RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-10.1%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$139M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Emerson Electric
EMR
|
$96.6M |
| 4 |
Gilead Sciences
GILD
|
$95.7M |
| 5 |
Oracle
ORCL
|
$83.9M |
Top Sells
| 1 |
eBay
EBAY
|
$222M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$159M |
| 3 |
AET
Aetna Inc
AET
|
$73.1M |
| 4 |
News Corp Class A
NWSA
|
$19.1M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Industrials | 27.06% |
| 2 | Technology | 27.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.63B
| – | – |
-20,000
| Closed | -$682K |
|
102
Harmony Gold Mining
HMY
$9.4B
| – | – |
-45,000
| Closed | -$61K |
|
103
Graco
GGG
$14B
| – | – |
-16,000
| Closed | -$1.14M |
|
|
104
eBay
EBAY
$41.2B
| – | – |
-3,678,261
| Closed | -$222M |
|
|
DQ
105
Daqo New Energy
DQ
$1.78B
| – | – |
-60,000
| Closed | -$1.42M |
|