RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.09%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.28B
AUM Growth
+$2.28B
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$253M |
| 2 |
Emerson Electric
EMR
|
$87.8M |
| 3 |
Boeing
BA
|
$84.7M |
| 4 |
WRK
WestRock Company
WRK
|
$38.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$27.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
Texas Instruments
TXN
|
$90.3M |
| 3 |
Lockheed Martin
LMT
|
$77.4M |
| 4 |
Microsoft
MSFT
|
$53.1M |
| 5 |
Apple
AAPL
|
$52.6M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.98% |
| 3 | Energy | 11.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $394M | 17.3% | 2,727,812 +586,139 | +27% | +$84.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $254M | 11.13% | 3,255,658 +3,251,959 | +87,915% | +$253M |
|
|
3
Microsoft
MSFT
$3.77T
| $211M | 9.26% | 3,804,697 -958,092 | -20% | -$53.1M |
|
|
4
Emerson Electric
EMR
$74.3B
| $192M | 8.44% | 4,021,973 +1,835,782 | +84% | +$87.8M |
|
5
Oracle
ORCL
$635B
| $181M | 7.95% | 4,959,101 +131,404 | +3% | +$4.8M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $162M | 7.09% | 3,544,505 +841,283 | +31% | +$38.4M |
|
|
7
Lockheed Martin
LMT
$106B
| $148M | 6.5% | 682,895 -356,449 | -34% | -$77.4M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $106M | 4.65% | 12,292,463 -3,425,088 | -22% | -$29.5M |
|
|
9
Gilead Sciences
GILD
$140B
| $86.2M | 3.78% | 851,856 -1,197,111 | -58% | -$121M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $80.2M | 3.52% | 4,615,590 -2,504,177 | -35% | -$43.5M |
|
|
11
Apple
AAPL
$3.45T
| $61M | 2.68% | 579,667 -500,009 | -46% | -$52.6M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $47M | 2.06% | 4,067,876 +376,427 | +10% | +$4.35M |
|
13
Kinross Gold
KGC
$25.5B
| $35.4M | 1.55% | 19,508,861 +847,868 | +5% | +$1.54M |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| $31.4M | 1.38% | 878,240 -644,211 | -42% | -$23M |
|
|
15
Wheaton Precious Metals
WPM
$45.6B
| $27.8M | 1.22% | 2,233,495 +2,223,495 | +22,235% | +$27.7M |
|
|
16
Texas Instruments
TXN
$184B
| $20M | 0.88% | 364,510 -1,647,015 | -82% | -$90.3M |
|
17
Gold Fields
GFI
$30B
| $18.3M | 0.8% | 6,609,630 +764,010 | +13% | +$2.11M |
|
18
AngloGold Ashanti
AU
$28.6B
| $17.3M | 0.76% | 2,434,902 +659,102 | +37% | +$4.68M |
|
19
Canadian Solar
CSIQ
$655M
| $17M | 0.75% | 588,159 -438,237 | -43% | -$12.7M |
|
20
Newmont
NEM
$81.7B
| $12.4M | 0.55% | +691,807 | New | +$12.4M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.45% | 460,000 | – | – |
|
22
US Bancorp
USB
$76B
| $9.26M | 0.41% | 217,121 -9,000 | -4% | -$384K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $8.26M | 0.36% | 1,118,382 +103,161 | +10% | +$762K |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $7.82M | 0.34% | 250,000 | – | – |
|
25
Baidu
BIDU
$32.8B
| $7.56M | 0.33% | 40,000 | – | – |
|