RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.86%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-25%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$62.1M |
| 2 |
Freeport-McMoran
FCX
|
$59.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$47.2M |
| 4 |
International Paper
IP
|
$33.2M |
| 5 |
Boeing
BA
|
$32M |
Top Sells
| 1 |
Oracle
ORCL
|
$206M |
| 2 |
Humana
HUM
|
$171M |
| 3 |
Lockheed Martin
LMT
|
$165M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126M |
| 5 |
Texas Instruments
TXN
|
$100M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $318M | 13.89% | 2,121,714 +213,312 | +11% | +$32M |
|
|
2
Lockheed Martin
LMT
$106B
| $230M | 10.02% | 1,131,536 -813,147 | -42% | -$165M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 8.34% | 4,699,153 -1,243,187 | -21% | -$50.5M |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $161M | 7.05% | 2,503,583 +962,344 | +62% | +$62.1M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $156M | 6.81% | 7,001,844 +15,251 | +0.2% | +$340K |
|
6
eBay
EBAY
$41.4B
| $125M | 5.44% | 2,160,381 -317,211 | -13% | -$18.3M |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $120M | 5.24% | 14,576,165 -8,237,208 | -36% | -$67.8M |
|
|
8
Texas Instruments
TXN
$184B
| $96.6M | 4.21% | 1,688,516 -1,754,575 | -51% | -$100M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $93.4M | 4.08% | 5,157,426 +1,046,454 | +25% | +$19M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $87.1M | 3.8% | 817,457 -57,615 | -7% | -$6.14M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $72.7M | 3.17% | 3,833,580 +3,152,057 | +463% | +$59.7M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $68.6M | 2.99% | 6,257,695 -709,986 | -10% | -$7.78M |
|
|
13
Oracle
ORCL
$635B
| $60.4M | 2.63% | 1,398,255 -4,773,026 | -77% | -$206M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $55.1M | 2.41% | 3,025,175 +2,587,153 | +591% | +$47.2M |
|
|
15
Humana
HUM
$36.5B
| $49.7M | 2.17% | 279,003 -961,917 | -78% | -$171M |
|
16
Kinross Gold
KGC
$25.5B
| $38M | 1.66% | 17,038,012 +7,942,451 | +87% | +$17.7M |
|
17
JPMorgan Chase
JPM
$829B
| $36.6M | 1.6% | 604,391 -461,133 | -43% | -$28M |
|
|
18
International Paper
IP
$26.2B
| $33.7M | 1.47% | 606,753 +597,400 | +6,387% | +$33.2M |
|
|
FCB
19
DELISTED
FCB Financial Holdings, Inc.
FCB
| $33.1M | 1.45% | 1,210,000 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.13% | 46,628 -15,141 | -25% | -$8.39M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $22.7M | 0.99% | 331,905 -1,846,675 | -85% | -$126M |
|
22
Gilead Sciences
GILD
$140B
| $17.3M | 0.75% | +176,118 | New | +$17.3M |
|
23
Canadian Solar
CSIQ
$655M
| $16.4M | 0.72% | 491,679 -344,713 | -41% | -$11.5M |
|
24
General Dynamics
GD
$87.3B
| $15.3M | 0.67% | 112,701 -658,660 | -85% | -$89.4M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14M | 0.61% | 618,607 +354,894 | +135% | +$8.06M |
|