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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.4B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
99
New
4
Increased
23
Reduced
29
Closed
15
Top Buys
| 1 |
ExxonMobil
XOM
|
+$48.7M |
| 2 |
Boeing
BA
|
+$35.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$32.2M |
| 4 |
Texas Instruments
TXN
|
+$28.1M |
| 5 |
Walmart Inc
WMT
|
+$14.9M |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
+$99M |
| 2 |
Emerson Electric
EMR
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
B
Barrick Mining
B
|
+$11.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.8M |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 22.94% |
| 3 | Energy | 13.72% |
| 4 | Materials | 12.62% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $383M | 15.98% |
3,013,198
+285,386
| +10% | +$35.4M |
|
|
2
ExxonMobil
XOM
$599B
| $323M | 13.49% |
3,863,821
+608,163
| +19% | +$48.7M |
|
3
Oracle
ORCL
$379B
| $205M | 8.55% |
5,005,282
+46,181
| +0.9% | +$1.71M |
|
|
4
Emerson Electric
EMR
$75.8B
| $192M | 8.02% |
3,530,741
-491,232
| -12% | -$23.7M |
|
|
5
Microsoft
MSFT
$2.9T
| $192M | 8% |
3,468,155
-336,542
| -9% | -$17.6M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $149M | 6.2% |
4,225,802
+291,756
| +7% | +$9.5M |
|
7
Lockheed Martin
LMT
$120B
| $148M | 6.18% |
668,104
-14,791
| -2% | -$3.18M |
|
8
Gilead Sciences
GILD
$163B
| $90.5M | 3.78% |
985,364
+133,508
| +16% | +$12M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $75.9M | 3.17% |
4,676,640
+608,764
| +15% | +$8.46M |
|
10
Apple
AAPL
$4.66T
| $75M | 3.13% |
2,752,144
+433,476
| +19% | +$10.8M |
|
11
Kinross Gold
KGC
$28B
| $74.6M | 3.12% |
21,865,867
+2,357,006
| +12% | +$5.85M |
|
|
12
Wheaton Precious Metals
WPM
$49B
| $74.1M | 3.09% |
4,460,780
+2,227,285
| +100% | +$32.2M |
|
13
Jefferies Financial Group
JEF
$12.1B
| $69.8M | 2.91% |
4,825,835
-330,370
| -6% | -$4.65M |
|
|
14
Texas Instruments
TXN
$272B
| $51.3M | 2.14% |
894,044
+529,534
| +145% | +$28.1M |
|
15
AngloGold Ashanti
AU
$40.3B
| $30.9M | 1.29% |
2,260,000
-174,902
| -7% | -$1.9M |
|
|
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27.1M | 1.13% |
815,400
-62,840
| -7% | -$2M |
|
17
Gold Fields
GFI
$30B
| $21.6M | 0.9% |
5,485,947
-1,123,683
| -17% | -$4.2M |
|
|
18
Walmart Inc
WMT
$913B
| $18.5M | 0.77% |
809,130
+678,909
| +521% | +$14.9M |
|
19
Newmont
NEM
$99.4B
| $16.1M | 0.67% |
604,405
-87,402
| -13% | -$2.02M |
|
20
Canadian Solar
CSIQ
$1B
| $12.7M | 0.53% |
660,236
+72,077
| +12% | +$1.48M |
|
21
US Bancorp
USB
$97.1B
| $10.8M | 0.45% |
265,581
+48,460
| +22% | +$1.93M |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.42% |
480,000
+20,000
| +4% | +$375K |
|
23
Huazhu Hotels Group
HTHT
$12.6B
| $9.55M | 0.4% |
1,000,000
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$22.4B
| $7.81M | 0.33% |
391,365
-15,517
| -4% | -$267K |
|
25
Baidu
BIDU
$38.6B
| $7.63M | 0.32% |
40,000
| – | – |
|
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