RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$47.5M
3
+$34.6M
4
MRK icon
Merck
MRK
+$23.3M
5
TECK icon
Teck Resources
TECK
+$22.1M

Top Sells

1
+$347M
2
+$243M
3
+$160M
4
C icon
Citigroup
C
+$94.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4M

Sector Composition

1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$20.9B
$22.1M 1.23%
+502,602
UTHR icon
27
United Therapeutics
UTHR
$20.9B
$20.3M 1.13%
48,545
+37,782
GILD icon
28
Gilead Sciences
GILD
$156B
$20.2M 1.13%
182,343
+137,246
IQV icon
29
IQVIA
IQV
$39.2B
$19.6M 1.09%
102,970
-104,917
UHS icon
30
Universal Health Services
UHS
$15.2B
$18.1M 1.01%
+88,680
RGLD icon
31
Royal Gold
RGLD
$17.2B
$16.6M 0.92%
+82,940
RYAAY icon
32
Ryanair
RYAAY
$35.8B
$15.6M 0.87%
259,683
-672,116
PM icon
33
Philip Morris
PM
$245B
$15.4M 0.86%
95,079
+970
SOLV icon
34
Solventum
SOLV
$14.8B
$15.2M 0.84%
+207,557
CAKE icon
35
Cheesecake Factory
CAKE
$2.38B
$14.5M 0.81%
265,599
-32,030
IFF icon
36
International Flavors & Fragrances
IFF
$17.8B
$13.6M 0.75%
+220,210
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82B
$12.1M 0.67%
+21,540
ITRG
38
Integra Resources
ITRG
$593M
$9.21M 0.51%
3,156,453
-86,700
AAUC
39
Allied Gold Corp
AAUC
$2.62B
$8.72M 0.48%
498,940
-295,000
NE icon
40
Noble Corp
NE
$4.86B
$8.19M 0.46%
289,439
+3,720
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$9.14B
$7.41M 0.41%
+145,669
BMY icon
42
Bristol-Myers Squibb
BMY
$100B
$6.84M 0.38%
+151,760
FHI icon
43
Federated Hermes
FHI
$3.89B
$6.06M 0.34%
+116,781
FOXA icon
44
Fox Class A
FOXA
$29.1B
$5.5M 0.31%
87,164
-143,094
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$5.46M 0.3%
22,450
-314,396
MLI icon
46
Mueller Industries
MLI
$12.2B
$4.85M 0.27%
47,988
-22,088
ENS icon
47
EnerSys
ENS
$5.28B
$4.69M 0.26%
41,526
-23,818
HRB icon
48
H&R Block
HRB
$5.33B
$4.65M 0.26%
91,950
-33,647
RPRX icon
49
Royalty Pharma
RPRX
$17.1B
$4.59M 0.26%
130,184
-47,747
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.52M 0.25%
9,000
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