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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
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
$2.2B
AUM Growth
+$397M
(+22%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30
Top Buys
| 1 |
Coinbase
COIN
|
+$219M |
| 2 |
SW
Smurfit Westrock
SW
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$62.5M |
| 4 |
Floor & Decor
FND
|
+$50.2M |
| 5 |
SLB Ltd
SLB
|
+$41.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$77.5M |
| 2 |
Newmont
NEM
|
+$65M |
| 3 |
TSMC
TSM
|
+$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
$61.2B
| $28.4M | 1.29% |
650,660
-1,149,975
| -64% | -$43.1M |
|
27
AngloGold Ashanti
AU
$40.5B
| $27.4M | 1.25% |
320,997
-269,966
| -46% | -$21.1M |
|
28
Nomad Foods
NOMD
$1.61B
| $26.8M | 1.22% |
+2,140,876
| New | +$26.1M |
|
|
29
Cooper Companies
COO
$13.5B
| $25.6M | 1.17% |
312,164
-1,035,686
| -77% | -$77.5M |
|
30
Teck Resources
TECK
$29.4B
| $21.4M | 0.98% |
447,145
-55,457
| -11% | -$2.4M |
|
|
SKE
31
Skeena Resources
SKE
$3.31B
| $19.4M | 0.88% |
814,056
-455,999
| -36% | -$8.99M |
|
32
Vista Energy
VIST
$7.3B
| $19.2M | 0.88% |
+394,510
| New | +$17.8M |
|
|
33
Newmont
NEM
$101B
| $16.5M | 0.75% |
164,819
-719,198
| -81% | -$65M |
|
34
International Flavors & Fragrances
IFF
$19.2B
| $16M | 0.73% |
237,473
+17,263
| +8% | +$1.12M |
|
35
Signet Jewelers
SIG
$3.3B
| $15.4M | 0.7% |
+185,192
| New | +$17.6M |
|
36
Canadian Pacific Kansas City
CP
$81.7B
| $15.2M | 0.69% |
+206,459
| New | +$15.2M |
|
37
Royal Gold
RGLD
$16.4B
| $14.7M | 0.67% |
65,900
-17,040
| -21% | -$3.38M |
|
38
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $14.3M | 0.65% |
304,952
+159,283
| +109% | +$7.75M |
|
39
Alcoa
AA
$12.8B
| $14.2M | 0.64% |
+265,910
| New | +$10.9M |
|
|
ITRG
40
Integra Resources
ITRG
$444M
| $12.1M | 0.55% |
3,006,453
-150,000
| -5% | -$506K |
|
|
41
TSMC
TSM
$2.18T
| $9.49M | 0.43% |
31,175
-173,212
| -85% | -$50.8M |
|
42
Federated Hermes
FHI
$4.44B
| $7.81M | 0.36% |
149,689
+32,908
| +28% | +$1.67M |
|
43
Fox Class A
FOXA
$23.1B
| $7.55M | 0.34% |
103,210
+16,046
| +18% | +$1.05M |
|
44
DoubleVerify
DV
$1.8B
| $7.4M | 0.34% |
+645,691
| New | +$7.12M |
|
45
Maximus
MMS
$3.04B
| $6.95M | 0.32% |
+80,396
| New | +$6.87M |
|
|
JHG
46
DELISTED
Janus Henderson
JHG
| $6.66M | 0.3% |
139,713
+41,556
| +42% | +$1.84M |
|
47
Coeur Mining
CDE
$16.4B
| $6.54M | 0.3% |
+366,238
| New | +$6.37M |
|
48
T. Rowe Price
TROW
$24.9B
| $6.26M | 0.29% |
61,083
+18,939
| +45% | +$1.95M |
|
49
Copa Holdings
CPA
$6B
| $5.9M | 0.27% |
48,819
+12,090
| +33% | +$1.48M |
|
50
Saic
SAIC
$4.86B
| $5.81M | 0.26% |
+57,664
| New | +$5.51M |
|
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