RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
1 Year Est. Return
+44.75%
AUM
$2.44B
AUM Growth
+$248M
(+11%)
Holding
244
Top Buys
| 1 | +$138M | |
| 2 | +$131M | |
| 3 | +$104M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$28.3M |
Top Sells
| 1 | +$74.1M | |
| 2 | +$53.5M | |
| 3 | +$50.3M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$44.9M |
| 5 |
Eldorado Gold
EGO
|
+$29M |
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Energy | 16.38% |
| 3 | Financials | 15.76% |
| 4 | Materials | 15.2% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$49.8B
| $251M | 10.29% |
1,435,990
+700,800
|
|
||
2
Alibaba
BABA
$298B
| $147M | 6.03% |
1,171,229
+690,165
|
|
||
3
Amazon
AMZN
$2.91T
| $117M | 4.8% |
561,527
-109,939
|
|
||
4
Microsoft
MSFT
$3.34T
| $116M | 4.76% |
+313,446
|
|
||
|
SW
5
Smurfit Westrock
SW
$21.6B
| $111M | 4.56% |
2,786,197
-1,717,954
|
|
||
6
BP
BP
$108B
| $98.9M | 4.05% |
2,098,006
-137,744
|
|
||
7
SLB Ltd
SLB
$81.6B
| $79.5M | 3.25% |
1,542,086
+395,543
|
|
||
|
8
Brown-Forman Class B
BF.B
$11.8B
| $72.4M | 2.96% |
+2,731,876
|
|
||
9
Suncor Energy
SU
$73.6B
| $66.4M | 2.72% |
1,004,062
+4,894
|
|
||
10
Bank of America
BAC
$366B
| $64.3M | 2.63% |
1,315,860
-352,170
|
|
||
11
Equinox Gold
EQX
$10.7B
| $59.7M | 2.44% |
4,126,835
-1,665,113
|
|
||
12
Solventum
SOLV
$13B
| $56.3M | 2.3% |
859,993
+245,435
|
|
||
13
Floor & Decor
FND
$5.56B
| $56.1M | 2.29% |
1,100,725
+326,255
|
|
||
14
Exxon Mobil
XOM
$602B
| $54.7M | 2.24% |
321,706
+1,625
|
|
||
15
Lamar Advertising Co
LAMR
$15.5B
| $43M | 1.76% |
338,490
+98,670
|
|
||
16
Union Pacific
UNP
$156B
| $41.2M | 1.68% |
169,256
+35,826
|
|
||
17
Vista Energy
VIST
$8.27B
| $40.3M | 1.65% |
532,920
+138,410
|
|
||
|
ARIS
18
Aris Mining
ARIS
$3.74B
| $34.8M | 1.42% |
1,872,533
-774,606
|
|
||
19
GE Aerospace
GE
$338B
| $33.6M | 1.37% |
118,042
+741
|
|
||
|
GAU
20
Galiano Gold
GAU
$606M
| $33.1M | 1.35% |
13,224,532
-1,080,975
|
|
||
21
Pfizer
PFE
$149B
| $32.4M | 1.32% |
1,149,753
-174,343
|
|
||
|
22
Eldorado Gold
EGO
$8.81B
| $31M | 1.27% |
899,358
-712,298
|
|
||
23
PNC Financial Services
PNC
$88.8B
| $30.8M | 1.26% |
147,395
-2,707
|
|
||
24
Canadian Pacific Kansas City
CP
$79.3B
| $29.5M | 1.21% |
374,542
+168,083
|
|
||
|
25
Booking.com
BKNG
$130B
| $26M | 1.06% |
+153,675
|
|