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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
Cap. Flow
+$265M
Cap. Flow %
10.85%
Top 10 Hldgs %
46.04%
Holding
244
New
90
Increased
34
Reduced
42
Closed
68

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
RIGL icon
226
Rigel Pharmaceuticals
RIGL
$764M
-37,244
Closed -$1.6M
RITM icon
227
Rithm Capital
RITM
$5.06B
-10,367
Closed -$113K
RPRX icon
228
Royalty Pharma
RPRX
$25B
-90,432
Closed -$3.5M
SBRA icon
229
Sabra Healthcare REIT
SBRA
$4.98B
-23,094
Closed -$438K
SNV
230
DELISTED
Synovus
SNV
-58,348
Closed -$2.92M
SSB icon
231
SouthState Bank Corp
SSB
$9.81B
-32,661
Closed -$3.08M
STNG icon
232
Scorpio Tankers
STNG
$3.85B
-85,914
Closed -$4.37M
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.75B
-34,327
Closed -$1.71M
TECK icon
234
Teck Resources
TECK
$28.6B
-447,145
Closed -$21.4M
TFX icon
235
Teleflex
TFX
$6.04B
-42,166
Closed -$5.15M
TNK icon
236
Teekay Tankers
TNK
$2.45B
-69,863
Closed -$3.74M
UBSI icon
237
United Bankshares
UBSI
$6.36B
-81,408
Closed -$3.13M
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.35B
-58,907
Closed -$3.4M
VOYA icon
239
Voya Financial
VOYA
$8.97B
-42,265
Closed -$3.15M
WAL icon
240
Western Alliance Bancorporation
WAL
$8.79B
-33,236
Closed -$2.8M
WEN icon
241
Wendy's
WEN
$1.43B
-382,890
Closed -$3.19M
PRKS icon
242
United Parks & Resorts
PRKS
$2.21B
-97,970
Closed -$3.56M
UCB
243
United Community Banks
UCB
$4.26B
-97,641
Closed -$3.05M
PSIX
244
Power Solutions International
PSIX
$742M
-38,063
Closed -$2.18M

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