RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-10.1%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$139M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Emerson Electric
EMR
|
$96.6M |
| 4 |
Gilead Sciences
GILD
|
$95.7M |
| 5 |
Oracle
ORCL
|
$83.9M |
Top Sells
| 1 |
eBay
EBAY
|
$222M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$159M |
| 3 |
AET
Aetna Inc
AET
|
$73.1M |
| 4 |
News Corp Class A
NWSA
|
$19.1M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Industrials | 27.06% |
| 2 | Technology | 27.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $280M | 12% | 2,141,673 -19,103 | -0.9% | -$2.5M |
|
2
Lockheed Martin
LMT
$106B
| $215M | 9.22% | 1,039,344 -30,102 | -3% | -$6.24M |
|
3
Microsoft
MSFT
$3.77T
| $211M | 9.01% | 4,762,789 +53,854 | +1% | +$2.38M |
|
|
4
Gilead Sciences
GILD
$140B
| $201M | 8.6% | 2,048,967 +975,225 | +91% | +$95.7M |
|
|
5
Oracle
ORCL
$635B
| $174M | 7.46% | 4,827,697 +2,323,722 | +93% | +$83.9M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $144M | 6.17% | 7,119,767 +242,545 | +4% | +$4.91M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $139M | 5.94% | +2,703,222 | New | +$139M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $127M | 5.43% | 15,717,551 +1,905,881 | +14% | +$15.4M |
|
|
9
Apple
AAPL
$3.45T
| $119M | 5.09% | 1,079,676 +1,072,340 | +14,618% | +$118M |
|
10
Texas Instruments
TXN
$184B
| $99.6M | 4.26% | 2,011,525 +334,099 | +20% | +$16.5M |
|
|
11
Emerson Electric
EMR
$74.3B
| $96.6M | 4.13% | +2,186,191 | New | +$96.6M |
|
12
Freeport-McMoran
FCX
$63.7B
| $67.6M | 2.89% | 6,981,576 +6,969,187 | +56,253% | +$67.5M |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49.7M | 2.12% | 1,522,451 -7,049 | -0.5% | -$230K |
|
14
Humana
HUM
$36.5B
| $48.6M | 2.08% | +271,647 | New | +$48.6M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $46.2M | 1.98% | 3,691,449 -657,788 | -15% | -$8.23M |
|
16
Kinross Gold
KGC
$25.5B
| $32.4M | 1.39% | 18,660,993 +1,586,301 | +9% | +$2.76M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.87% | 31,976 -7,204 | -18% | -$4.59M |
|
|
18
JPMorgan Chase
JPM
$829B
| $20.1M | 0.86% | 330,248 -263,123 | -44% | -$16M |
|
19
Canadian Solar
CSIQ
$655M
| $17.1M | 0.73% | 1,026,396 +633,730 | +161% | +$10.5M |
|
20
Gold Fields
GFI
$30B
| $15.6M | 0.67% | 5,845,620 +2,039,840 | +54% | +$5.44M |
|
21
International Paper
IP
$26.2B
| $15.5M | 0.67% | 411,291 -161,144 | -28% | -$6.09M |
|
22
AngloGold Ashanti
AU
$28.6B
| $14.5M | 0.62% | 1,775,800 +1,055,800 | +147% | +$8.64M |
|
|
23
News Corp Class A
NWSA
$16.6B
| $14.3M | 0.61% | 1,130,985 -1,515,289 | -57% | -$19.1M |
|
24
US Bancorp
USB
$76B
| $9.27M | 0.4% | 226,121 +23,050 | +11% | +$945K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.5M | 0.36% | 37,000 +20,000 | +118% | +$4.6M |
|