RL
Ruffer LLP Portfolio holdings
AUM
$2.2B
1-Year Est. Return
60.62%
This Fund
S&P 500
1 Year Est. Return
+60.62%
AUM
$2.2B
AUM Growth
+$397M
(+22%)
Holding
184
Top Buys
| 1 | +$219M | |
| 2 | +$142M | |
| 3 | +$62.5M | |
| 4 |
Floor & Decor
FND
|
+$50.2M |
| 5 |
SLB Ltd
SLB
|
+$41.6M |
Top Sells
| 1 | +$77.5M | |
| 2 | +$65M | |
| 3 | +$50.8M | |
| 4 |
B
Barrick Mining
B
|
+$43.1M |
| 5 |
Equinox Gold
EQX
|
+$36.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Materials | 22.04% |
| 3 | Financials | 17.75% |
| 4 | Energy | 11.07% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock
SW
$22.1B
| $174M | 7.94% |
4,504,151
+3,718,562
|
|
||
2
Coinbase
COIN
$48.7B
| $167M | 7.58% |
+735,190
|
|
||
3
Amazon
AMZN
$2.68T
| $155M | 7.07% |
671,466
-1,330
|
|
||
4
Bank of America
BAC
$381B
| $91.9M | 4.18% |
1,668,030
-203,612
|
|
||
|
5
Equinox Gold
EQX
$12.3B
| $81.5M | 3.71% |
5,791,948
-2,859,941
|
|
||
6
BP
BP
$119B
| $77.8M | 3.54% |
2,235,750
-59,030
|
|
||
7
Alibaba
BABA
$314B
| $70.6M | 3.22% |
481,064
+96,178
|
|
||
8
Walt Disney
DIS
$182B
| $64.7M | 2.94% |
+567,615
|
|
||
9
Eldorado Gold
EGO
$7.19B
| $58M | 2.64% |
1,611,656
+198,916
|
|
||
10
Extra Space Storage
EXR
$29.9B
| $50.3M | 2.29% |
385,535
+48,593
|
|
||
11
Solventum
SOLV
$12B
| $48.8M | 2.22% |
614,558
+407,001
|
|
||
|
12
Floor & Decor
FND
$5.76B
| $47.2M | 2.15% |
+774,470
|
|
||
|
CGAU
13
Centerra Gold
CGAU
$3.95B
| $47M | 2.14% |
3,255,131
-2,648,972
|
|
||
14
Suncor Energy
SU
$75.4B
| $44.5M | 2.02% |
999,168
+64,131
|
|
||
|
15
SLB Ltd
SLB
$77.3B
| $44.1M | 2.01% |
+1,146,543
|
|
||
|
ARIS
16
Aris Mining
ARIS
$4.47B
| $43.1M | 1.96% |
2,647,139
-1,467,589
|
|
||
17
Exxon Mobil
XOM
$620B
| $38.6M | 1.76% |
320,081
+41,839
|
|
||
|
GAU
18
Galiano Gold
GAU
$694M
| $36.5M | 1.66% |
14,305,507
-2,305,521
|
|
||
19
GE Aerospace
GE
$332B
| $36.2M | 1.65% |
117,301
+16,936
|
|
||
20
Pfizer
PFE
$154B
| $33M | 1.5% |
1,324,096
-698,969
|
|
||
21
Pan American Silver
PAAS
$24.5B
| $31.6M | 1.44% |
608,328
-293,423
|
|
||
22
PNC Financial Services
PNC
$89.2B
| $31.4M | 1.43% |
150,102
+18,193
|
|
||
23
Union Pacific
UNP
$150B
| $30.9M | 1.41% |
+133,430
|
|
||
24
Philip Morris
PM
$249B
| $30.4M | 1.38% |
189,305
+94,226
|
|
||
25
Lamar Advertising Co
LAMR
$13.7B
| $30.4M | 1.38% |
+239,820
|
|