RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.62%
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
(+0.12%)
Cap. Flow
-$3.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
eBay
EBAY
|
$91.4M |
| 3 |
Oracle
ORCL
|
$44.6M |
| 4 |
News Corp Class A
NWSA
|
$35.7M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$71.2M |
| 2 |
Humana
HUM
|
$49.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$39.3M |
| 5 |
AET
Aetna Inc
AET
|
$31.1M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Financials | 15.51% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $300M | 13.06% | 2,160,776 +39,062 | +2% | +$5.42M |
|
|
2
eBay
EBAY
$41.4B
| $222M | 9.66% | 3,678,261 +1,517,880 | +70% | +$91.4M |
|
3
Microsoft
MSFT
$3.77T
| $208M | 9.06% | 4,708,935 +9,782 | +0.2% | +$432K |
|
4
Lockheed Martin
LMT
$106B
| $199M | 8.66% | 1,069,446 -62,090 | -5% | -$11.5M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $167M | 7.28% | 6,877,222 -124,622 | -2% | -$3.03M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $159M | 6.91% | 2,624,037 +120,454 | +5% | +$7.28M |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $136M | 5.93% | 13,811,670 -764,495 | -5% | -$7.53M |
|
|
8
Gilead Sciences
GILD
$140B
| $126M | 5.48% | 1,073,742 +897,624 | +510% | +$105M |
|
|
9
Oracle
ORCL
$635B
| $101M | 4.4% | 2,503,975 +1,105,720 | +79% | +$44.6M |
|
10
Texas Instruments
TXN
$184B
| $86.4M | 3.77% | 1,677,426 -11,090 | -0.7% | -$571K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $73.1M | 3.19% | 573,819 -243,638 | -30% | -$31.1M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $70.5M | 3.07% | 4,349,237 -808,189 | -16% | -$13.1M |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48.7M | 2.12% | 1,529,500 +319,500 | +26% | +$10.2M |
|
14
JPMorgan Chase
JPM
$829B
| $40.2M | 1.75% | 593,371 -11,020 | -2% | -$747K |
|
15
Kinross Gold
KGC
$25.5B
| $39.8M | 1.74% | 17,074,692 +36,680 | +0.2% | +$85.5K |
|
|
16
News Corp Class A
NWSA
$16.6B
| $38.6M | 1.68% | 2,646,274 +2,446,274 | +1,223% | +$35.7M |
|
17
International Paper
IP
$26.2B
| $27.2M | 1.19% | 572,435 -34,318 | -6% | -$1.63M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 0.92% | 39,180 -7,448 | -16% | -$4.02M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $18.1M | 0.79% | 1,693,484 -4,564,211 | -73% | -$48.7M |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $14.3M | 0.62% | 808,056 -2,217,119 | -73% | -$39.3M |
|
21
Gold Fields
GFI
$30B
| $12.3M | 0.53% | 3,805,780 +1,703,900 | +81% | +$5.5M |
|
22
Canadian Solar
CSIQ
$655M
| $11.2M | 0.49% | 392,666 -99,013 | -20% | -$2.83M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.5M | 0.46% | 435,832 -182,775 | -30% | -$4.41M |
|
24
US Bancorp
USB
$76B
| $8.81M | 0.38% | 203,071 -13,915 | -6% | -$604K |
|
25
M&T Bank
MTB
$31.5B
| $8.61M | 0.38% | 68,885 +20,027 | +41% | +$2.5M |
|