RL
Ruffer LLP Portfolio holdings
AUM
$1.8B
1-Year Est. Return
44.65%
1 Year Est. Return
+44.65%
AUM
$2.26B
AUM Growth
-$337M
(-13%)
Holding
123
Top Buys
| 1 | +$196M | |
| 2 | +$59.4M | |
| 3 | +$52.3M | |
| 4 |
Equinox Gold
EQX
|
+$33M |
| 5 |
IQVIA
IQV
|
+$32.8M |
Top Sells
| 1 | +$199M | |
| 2 | +$126M | |
| 3 | +$98.4M | |
| 4 |
Newmont
NEM
|
+$93M |
| 5 |
Cigna
CI
|
+$63.2M |
Sector Composition
| 1 | Materials | 38.43% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Financials | 11.27% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$324B
| $23.7M | 1.05% |
92,175
-7,440
|
|
||
27
Eldorado Gold
EGO
$5.38B
| $22.2M | 0.98% |
1,093,553
+101,456
|
|
||
28
Cheesecake Factory
CAKE
$2.36B
| $18.6M | 0.83% |
297,629
-15,417
|
|
||
29
Cooper Companies
COO
$13.9B
| $17.6M | 0.78% |
+247,662
|
|
||
30
Philip Morris
PM
$239B
| $17.1M | 0.76% |
94,109
-15,888
|
|
||
31
Wheaton Precious Metals
WPM
$45B
| $17M | 0.75% |
189,484
-100,260
|
|
||
32
Kinross Gold
KGC
$29.4B
| $14.7M | 0.65% |
940,837
-2,672,979
|
|
||
33
Fox Class A
FOXA
$29.3B
| $12.9M | 0.57% |
230,258
-33,977
|
|
||
34
Arrow Electronics
ARW
$5.75B
| $12.3M | 0.54% |
+96,253
|
|
||
35
B2Gold
BTG
$5.2B
| $12.3M | 0.54% |
3,395,988
-1,267,552
|
|
||
36
Interpublic Group of Companies
IPG
$9.33B
| $12.2M | 0.54% |
+497,484
|
|
||
37
TD Synnex
SNX
$12.3B
| $11.7M | 0.52% |
85,976
-14,369
|
|
||
|
AAUC
38
Allied Gold Corp
AAUC
$1.92B
| $10.7M | 0.47% |
+793,940
|
|
||
39
Gen Digital
GEN
$15.9B
| $10.5M | 0.47% |
+357,900
|
|
||
40
Pilgrim's Pride
PPC
$8.8B
| $10.2M | 0.45% |
226,137
-2,228
|
|
||
41
Ovintiv
OVV
$9.84B
| $9.74M | 0.43% |
+256,076
|
|
||
42
Hewlett Packard
HPE
$30.9B
| $9.01M | 0.4% |
440,760
-224,731
|
|
||
|
CHX
43
DELISTED
ChampionX
CHX
| $8.92M | 0.39% |
359,032
+180,213
|
|
||
44
Match Group
MTCH
$7.76B
| $8.83M | 0.39% |
+285,867
|
|
||
45
Molson Coors Class B
TAP
$9.16B
| $8.8M | 0.39% |
183,014
-5,697
|
|
||
46
Noble Corp
NE
$4.64B
| $7.59M | 0.34% |
+285,719
|
|
||
47
Maximus
MMS
$4.74B
| $7.33M | 0.32% |
104,359
-37,207
|
|
||
48
Merck
MRK
$214B
| $7.2M | 0.32% |
90,932
+205
|
|
||
49
BorgWarner
BWA
$9.61B
| $7.15M | 0.32% |
213,507
+35,355
|
|
||
50
H&R Block
HRB
$6.35B
| $6.89M | 0.31% |
125,597
+26,976
|
|