RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.43%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.05B
AUM Growth
+$3.05B
(+9.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$248M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$149M |
| 3 |
eBay
EBAY
|
$139M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$94M |
| 5 |
Humana
HUM
|
$33.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
IBM
IBM
|
$67.1M |
| 4 |
Lockheed Martin
LMT
|
$53M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 24.91% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $375M | 12.3% | 1,944,683 -275,392 | -12% | -$53M |
|
2
Oracle
ORCL
$635B
| $278M | 9.11% | 6,171,281 -23,407 | -0.4% | -$1.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $276M | 9.07% | 5,942,340 -512,420 | -8% | -$23.8M |
|
|
4
Boeing
BA
$177B
| $248M | 8.14% | +1,908,402 | New | +$248M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $192M | 6.29% | 22,813,373 +18,416 | +0.1% | +$155K |
|
6
Texas Instruments
TXN
$184B
| $184M | 6.04% | 3,443,091 +351,799 | +11% | +$18.8M |
|
|
7
Humana
HUM
$36.5B
| $178M | 5.85% | 1,240,920 +230,339 | +23% | +$33.1M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $164M | 5.38% | 2,178,580 +1,981,356 | +1,005% | +$149M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $157M | 5.14% | 6,986,593 +259,329 | +4% | +$5.81M |
|
|
10
eBay
EBAY
$41.4B
| $139M | 4.57% | +2,477,592 | New | +$139M |
|
11
General Dynamics
GD
$87.3B
| $106M | 3.49% | 771,361 -58,442 | -7% | -$8.05M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $94M | 3.09% | +1,541,239 | New | +$94M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $77.8M | 2.55% | 875,072 +57,464 | +7% | +$5.11M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $76.1M | 2.5% | 4,110,972 +25,637 | +0.6% | +$475K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $75M | 2.46% | 6,967,681 +109,545 | +2% | +$1.18M |
|
|
16
JPMorgan Chase
JPM
$829B
| $66.7M | 2.19% | 1,065,524 -1,707,038 | -62% | -$107M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.08% | 61,769 -1,366 | -2% | -$725K |
|
|
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.8M | 0.98% | +1,210,000 | New | +$29.8M |
|
19
Kinross Gold
KGC
$25.5B
| $25.6M | 0.84% | 9,095,561 +20,370 | +0.2% | +$57.3K |
|
20
Canadian Solar
CSIQ
$655M
| $20.2M | 0.66% | 836,392 +163,659 | +24% | +$3.96M |
|
21
M&T Bank
MTB
$31.5B
| $18.9M | 0.62% | 150,489 +7,273 | +5% | +$914K |
|
|
22
IBM
IBM
$227B
| $17.6M | 0.58% | 109,664 -417,878 | -79% | -$67.1M |
|
23
Thomson Reuters
TRI
$80B
| $17.6M | 0.58% | 436,138 -383,836 | -47% | -$15.5M |
|
24
Freeport-McMoran
FCX
$63.7B
| $15.9M | 0.52% | 681,523 +261,602 | +62% | +$6.11M |
|
25
Novartis
NVS
$245B
| $14.8M | 0.49% | 159,840 -9,010 | -5% | -$837K |
|