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 | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.6B
| $5.53M | 0.25% |
36,770
+9,576
|
|
||
|
MICC
52
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $5.4M | 0.25% |
+340,183
|
|
||
53
Teleflex
TFX
$5.39B
| $5.15M | 0.23% |
+42,166
|
|
||
54
H&R Block
HRB
$3.88B
| $5.15M | 0.23% |
118,033
+26,083
|
|
||
55
Virtu Financial
VIRT
$3.52B
| $5M | 0.23% |
149,707
+46,470
|
|
||
56
HF Sinclair
DINO
$9.2B
| $4.72M | 0.22% |
102,340
+27,465
|
|
||
57
Cal-Maine
CALM
$4.15B
| $4.64M | 0.21% |
58,210
+20,121
|
|
||
58
iShares MSCI China A ETF
CNYA
$228M
| $4.54M | 0.21% |
+131,000
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.21% |
9,000
|
|
||
60
Pitney Bowes
PBI
$1.73B
| $4.48M | 0.2% |
+423,474
|
|
||
61
Micron Technology
MU
$464B
| $4.45M | 0.2% |
15,569
-10,095
|
|
||
62
Lear
LEA
$6.66B
| $4.4M | 0.2% |
+38,300
|
|
||
63
DHT Holdings
DHT
$3.13B
| $4.39M | 0.2% |
+358,738
|
|
||
64
Scorpio Tankers
STNG
$4.09B
| $4.37M | 0.2% |
+85,914
|
|
||
65
BorgWarner
BWA
$11.9B
| $4.15M | 0.19% |
91,926
+745
|
|
||
66
Brookfield
BN
$98.4B
| $3.9M | 0.18% |
84,750
|
|
||
67
Best Buy
BBY
$13B
| $3.86M | 0.18% |
57,606
+45,512
|
|
||
68
Oshkosh
OSK
$10.6B
| $3.77M | 0.17% |
29,982
+10,991
|
|
||
69
Teekay Tankers
TNK
$2.7B
| $3.74M | 0.17% |
+69,863
|
|
||
70
Crocs
CROX
$4.56B
| $3.67M | 0.17% |
+42,877
|
|
||
71
General Motors
GM
$71.2B
| $3.64M | 0.17% |
+44,694
|
|
||
72
United Parks & Resorts
PRKS
$1.9B
| $3.56M | 0.16% |
+97,970
|
|
||
73
Royalty Pharma
RPRX
$19.8B
| $3.5M | 0.16% |
90,432
-39,752
|
|
||
74
RH
RH
$3.11B
| $3.45M | 0.16% |
+19,219
|
|
||
|
BBT
75
Beacon Financial Corp
BBT
$2.49B
| $3.43M | 0.16% |
+130,048
|
|