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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$85B
| $28.4M | 1.29% |
650,660
-1,149,975
|
|
||
27
AngloGold Ashanti
AU
$64.5B
| $27.4M | 1.25% |
320,997
-269,966
|
|
||
28
Nomad Foods
NOMD
$1.61B
| $26.8M | 1.22% |
+2,140,876
|
|
||
29
Cooper Companies
COO
$16.4B
| $25.6M | 1.17% |
312,164
-1,035,686
|
|
||
30
Teck Resources
TECK
$28.8B
| $21.4M | 0.98% |
447,145
-55,457
|
|
||
|
SKE
31
Skeena Resources
SKE
$4.62B
| $19.4M | 0.88% |
814,056
-455,999
|
|
||
32
Vista Energy
VIST
$6.02B
| $19.2M | 0.88% |
+394,510
|
|
||
33
Newmont
NEM
$141B
| $16.5M | 0.75% |
164,819
-719,198
|
|
||
34
International Flavors & Fragrances
IFF
$21.1B
| $16M | 0.73% |
237,473
+17,263
|
|
||
35
Signet Jewelers
SIG
$3.91B
| $15.4M | 0.7% |
+185,192
|
|
||
36
Canadian Pacific Kansas City
CP
$78.6B
| $15.2M | 0.69% |
+206,459
|
|
||
37
Royal Gold
RGLD
$25.3B
| $14.7M | 0.67% |
65,900
-17,040
|
|
||
38
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $14.3M | 0.65% |
304,952
+159,283
|
|
||
39
Alcoa
AA
$16.1B
| $14.2M | 0.64% |
+265,910
|
|
||
|
ITRG
40
Integra Resources
ITRG
$874M
| $12.1M | 0.55% |
3,006,453
-150,000
|
|
||
41
TSMC
TSM
$1.94T
| $9.49M | 0.43% |
31,175
-173,212
|
|
||
42
Federated Hermes
FHI
$4.34B
| $7.81M | 0.36% |
149,689
+32,908
|
|
||
43
Fox Class A
FOXA
$24B
| $7.55M | 0.34% |
103,210
+16,046
|
|
||
44
DoubleVerify
DV
$1.7B
| $7.4M | 0.34% |
+645,691
|
|
||
45
Maximus
MMS
$4.12B
| $6.95M | 0.32% |
+80,396
|
|
||
46
Janus Henderson
JHG
$7.78B
| $6.66M | 0.3% |
139,713
+41,556
|
|
||
47
Coeur Mining
CDE
$17.4B
| $6.54M | 0.3% |
+366,238
|
|
||
48
T. Rowe Price
TROW
$20.6B
| $6.26M | 0.29% |
61,083
+18,939
|
|
||
49
Copa Holdings
CPA
$5.7B
| $5.9M | 0.27% |
48,819
+12,090
|
|
||
50
Saic
SAIC
$4.16B
| $5.81M | 0.26% |
+57,664
|
|