RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.09%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.28B
AUM Growth
+$2.28B
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$253M |
| 2 |
Emerson Electric
EMR
|
$87.8M |
| 3 |
Boeing
BA
|
$84.7M |
| 4 |
WRK
WestRock Company
WRK
|
$38.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$27.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
Texas Instruments
TXN
|
$90.3M |
| 3 |
Lockheed Martin
LMT
|
$77.4M |
| 4 |
Microsoft
MSFT
|
$53.1M |
| 5 |
Apple
AAPL
|
$52.6M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.98% |
| 3 | Energy | 11.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| – | – |
-35,146
| Closed | -$1.47M |
|
102
Humana
HUM
$37.5B
| – | – |
-271,647
| Closed | -$48.6M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-31,976
| Closed | -$20.4M |
|
104
APA Corp
APA
$8.11B
| – | – |
-7,000
| Closed | -$274K |
|
105
Addus HomeCare
ADUS
$2.08B
| – | – |
-55,000
| Closed | -$1.71M |
|