RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.3%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
103
New
10
Increased
6
Reduced
40
Closed
18
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
GG
Goldcorp Inc
GG
|
$94.1M |
| 3 |
AET
Aetna Inc
AET
|
$66.2M |
| 4 |
Thomson Reuters
TRI
|
$29.9M |
| 5 |
ATML
ATMEL CORP
ATML
|
$28.9M |
Top Sells
| 1 |
General Dynamics
GD
|
$128M |
| 2 |
IBM
IBM
|
$90.5M |
| 3 |
JPMorgan Chase
JPM
|
$82.6M |
| 4 |
Freeport-McMoran
FCX
|
$78.1M |
| 5 |
Qualcomm
QCOM
|
$27.5M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 15.52% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $406M | 14.54% | 2,220,075 -81,469 | -4% | -$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $299M | 10.72% | 6,454,760 -398,278 | -6% | -$18.5M |
|
3
Oracle
ORCL
$635B
| $237M | 8.5% | 6,194,688 +279,395 | +5% | +$10.7M |
|
|
4
Qualcomm
QCOM
$173B
| $236M | 8.46% | 3,156,051 -368,376 | -10% | -$27.5M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $184M | 6.6% | 22,794,957 +3,573,420 | +19% | +$28.9M |
|
|
6
JPMorgan Chase
JPM
$829B
| $167M | 5.99% | 2,772,562 -1,370,559 | -33% | -$82.6M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $160M | 5.75% | 6,727,264 +639,132 | +10% | +$15.2M |
|
8
Texas Instruments
TXN
$184B
| $147M | 5.28% | 3,091,292 +37,957 | +1% | +$1.81M |
|
|
9
Humana
HUM
$36.5B
| $132M | 4.72% | +1,010,581 | New | +$132M |
|
|
10
General Dynamics
GD
$87.3B
| $105M | 3.78% | 829,803 -1,008,829 | -55% | -$128M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $101M | 3.61% | 6,858,136 -905,948 | -12% | -$13.3M |
|
|
12
IBM
IBM
$227B
| $100M | 3.59% | 527,542 -476,397 | -47% | -$90.5M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $94.1M | 3.37% | +4,085,335 | New | +$94.1M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $66.2M | 2.37% | +817,608 | New | +$66.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 1.33% | 63,135 -41,835 | -40% | -$24.6M |
|
16
Kinross Gold
KGC
$25.5B
| $30M | 1.07% | 9,075,191 -407,788 | -4% | -$1.35M |
|
|
17
Thomson Reuters
TRI
$80B
| $29.9M | 1.07% | +819,974 | New | +$29.9M |
|
18
Canadian Solar
CSIQ
$655M
| $24.1M | 0.86% | 672,733 -31,000 | -4% | -$1.11M |
|
19
M&T Bank
MTB
$31.5B
| $17.7M | 0.63% | 143,216 -1,210 | -0.8% | -$149K |
|
20
Novartis
NVS
$245B
| $15.9M | 0.57% | 168,850 -188,144 | -53% | -$17.8M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.54% | 197,224 -5,065 | -3% | -$390K |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $13.7M | 0.49% | 419,921 -2,392,077 | -85% | -$78.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.48% | 126,419 -106,958 | -46% | -$11.4M |
|
24
Walmart
WMT
$774B
| $12.8M | 0.46% | 167,864 -205,648 | -55% | -$15.7M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.8M | 0.32% | 261,811 -48,301 | -16% | -$1.62M |
|