RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.49%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.52B
AUM Growth
+$3.52B
(-18%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$122M |
| 2 |
Humana
HUM
|
$98.5M |
| 3 |
Foot Locker
FL
|
$81.4M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$155M |
| 3 |
Kinross Gold
KGC
|
$112M |
| 4 |
Wheaton Precious Metals
WPM
|
$109M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $540M | 15.36% | 4,148,389 -741,366 | -15% | -$96.6M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $318M | 9.04% | 3,204,402 +88,241 | +3% | +$8.76M |
|
|
3
Exxon Mobil
XOM
$487B
| $244M | 6.92% | 3,451,279 +134,774 | +4% | +$9.52M |
|
4
Cigna
CI
$80.3B
| $211M | 5.98% | 1,386,773 -511,392 | -27% | -$77.7M |
|
5
Amgen
AMGN
$155B
| $194M | 5.51% | 1,002,755 -43,585 | -4% | -$8.43M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $187M | 5.3% | 3,525,720 +120,035 | +4% | +$6.35M |
|
|
7
Kinross Gold
KGC
$25.5B
| $186M | 5.28% | 40,335,479 -24,370,444 | -38% | -$112M |
|
|
8
Foot Locker
FL
$2.36B
| $163M | 4.63% | 3,776,680 +1,885,604 | +100% | +$81.4M |
|
9
NOV
NOV
$4.94B
| $153M | 4.33% | 7,193,517 -327,689 | -4% | -$6.95M |
|
|
10
Centene
CNC
$14.3B
| $122M | 3.48% | +2,828,954 | New | +$122M |
|
11
McKesson
MCK
$85.4B
| $116M | 3.31% | 852,089 -103,248 | -11% | -$14.1M |
|
|
12
Wheaton Precious Metals
WPM
$45.6B
| $112M | 3.17% | 4,256,659 -4,146,312 | -49% | -$109M |
|
|
13
Humana
HUM
$36.5B
| $98.8M | 2.81% | 386,548 +385,230 | +29,228% | +$98.5M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $81.1M | 2.3% | 11,228,651 -5,185,821 | -32% | -$37.5M |
|
15
Newmont
NEM
$81.7B
| $77.3M | 2.19% | 2,036,982 -2,493,264 | -55% | -$94.6M |
|
16
General Motors
GM
$55.8B
| $73.8M | 2.1% | 1,968,799 -2,022,163 | -51% | -$75.8M |
|
17
IAMGOLD
IAG
$5.35B
| $71.9M | 2.04% | 21,053,060 +991,788 | +5% | +$3.39M |
|
18
AngloGold Ashanti
AU
$28.6B
| $59.4M | 1.69% | 3,251,555 -1,090,457 | -25% | -$19.9M |
|
19
Synchrony
SYF
$28.4B
| $51.5M | 1.46% | 1,511,896 -51,976 | -3% | -$1.77M |
|
20
Gold Fields
GFI
$30B
| $42.1M | 1.2% | 8,561,115 -594,944 | -6% | -$2.92M |
|
|
VAL
21
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $37.4M | 1.06% | +7,796,630 | New | +$37.4M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $36.1M | 1.03% | 2,084,187 -10,620,765 | -84% | -$184M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $34.9M | 0.99% | 318,807 -1,242 | -0.4% | -$136K |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $25.7M | 0.73% | 3,832,107 -90,091 | -2% | -$603K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $24.7M | 0.7% | 1,340,171 -324,448 | -19% | -$5.97M |
|