We are live on
!
Find out more
RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$2.44B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
244
New
90
Increased
34
Reduced
42
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Brown-Forman Class B
BF.B
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$28.3M |
Top Sells
| 1 |
SW
Smurfit Westrock
SW
|
+$74.1M |
| 2 |
Walt Disney
DIS
|
+$53.5M |
| 3 |
Extra Space Storage
EXR
|
+$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
$41.5B
| $251M | 10.29% |
1,435,990
+700,800
| +95% | +$138M |
|
|
2
Alibaba
BABA
$269B
| $147M | 6.03% |
1,171,229
+690,165
| +143% | +$104M |
|
3
Amazon
AMZN
$2.66T
| $117M | 4.8% |
561,527
-109,939
| -16% | -$24.2M |
|
|
4
Microsoft
MSFT
$2.9T
| $116M | 4.76% |
+313,446
| New | +$131M |
|
|
SW
5
Smurfit Westrock
SW
$22.6B
| $111M | 4.56% |
2,786,197
-1,717,954
| -38% | -$74.1M |
|
6
BP
BP
$105B
| $98.9M | 4.05% |
2,098,006
-137,744
| -6% | -$5.4M |
|
7
SLB Ltd
SLB
$70.8B
| $79.5M | 3.25% |
1,542,086
+395,543
| +34% | +$19.2M |
|
|
8
Brown-Forman Class B
BF.B
$12B
| $72.4M | 2.96% |
+2,731,876
| New | +$73.4M |
|
9
Suncor Energy
SU
$72.3B
| $66.4M | 2.72% |
1,004,062
+4,894
| +0.5% | +$271K |
|
10
Bank of America
BAC
$422B
| $64.3M | 2.63% |
1,315,860
-352,170
| -21% | -$18.2M |
|
11
Equinox Gold
EQX
$7.46B
| $59.7M | 2.44% |
4,126,835
-1,665,113
| -29% | -$25.4M |
|
12
Solventum
SOLV
$13.4B
| $56.3M | 2.3% |
859,993
+245,435
| +40% | +$18.2M |
|
13
Floor & Decor
FND
$5.94B
| $56.1M | 2.29% |
1,100,725
+326,255
| +42% | +$21.2M |
|
14
ExxonMobil
XOM
$599B
| $54.7M | 2.24% |
321,706
+1,625
| +0.5% | +$237K |
|
15
Lamar Advertising Co
LAMR
$16B
| $43M | 1.76% |
338,490
+98,670
| +41% | +$12.9M |
|
16
Union Pacific
UNP
$172B
| $41.2M | 1.68% |
169,256
+35,826
| +27% | +$8.77M |
|
17
Vista Energy
VIST
$7.3B
| $40.3M | 1.65% |
532,920
+138,410
| +35% | +$8.07M |
|
|
ARIS
18
Aris Mining
ARIS
$2.93B
| $34.8M | 1.42% |
1,872,533
-774,606
| -29% | -$14.6M |
|
19
GE Aerospace
GE
$369B
| $33.6M | 1.37% |
118,042
+741
| +0.6% | +$233K |
|
|
GAU
20
Galiano Gold
GAU
$470M
| $33.1M | 1.35% |
13,224,532
-1,080,975
| -8% | -$3.06M |
|
21
Pfizer
PFE
$140B
| $32.4M | 1.32% |
1,149,753
-174,343
| -13% | -$4.64M |
|
|
22
Eldorado Gold
EGO
$7.59B
| $31M | 1.27% |
899,358
-712,298
| -44% | -$29M |
|
23
PNC Financial Services
PNC
$102B
| $30.8M | 1.26% |
147,395
-2,707
| -2% | -$589K |
|
24
Canadian Pacific Kansas City
CP
$81.1B
| $29.5M | 1.21% |
374,542
+168,083
| +81% | +$13.3M |
|
|
25
Booking.com
BKNG
$136B
| $26M | 1.06% |
+153,675
| New | +$28.3M |
|
Similar funds
QT
TMC
SOAM
GWM
LIM
KFA
ECA
DIG