RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.81%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.26B
AUM Growth
+$2.26B
(-13%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
123
New
29
Increased
24
Reduced
36
Closed
25
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.4M |
| 3 |
AngloGold Ashanti
AU
|
$52.3M |
| 4 |
Equinox Gold
EQX
|
$33M |
| 5 |
IQVIA
IQV
|
$32.8M |
Top Sells
| 1 |
Citigroup
C
|
$199M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACM Research
ACMR
$1.73B
| $6.86M | 0.3% |
+264,706
| New | +$6.86M |
|
52
Dorman Products
DORM
$4.86B
| $6.82M | 0.3% |
55,616
+16,060
| +41% | +$1.97M |
|
53
Toll Brothers
TOL
$13.4B
| $6.7M | 0.3% |
58,679
+18,910
| +48% | +$2.16M |
|
54
Pultegroup
PHM
$26.3B
| $6.61M | 0.29% |
62,701
+20,456
| +48% | +$2.16M |
|
55
Genpact
G
$7.78B
| $6.49M | 0.29% |
+147,560
| New | +$6.49M |
|
56
Boyd Gaming
BYD
$6.87B
| $6.47M | 0.29% |
+82,717
| New | +$6.47M |
|
57
Royalty Pharma
RPRX
$15.7B
| $6.41M | 0.28% |
+177,931
| New | +$6.41M |
|
58
Taylor Morrison
TMHC
$6.65B
| $6.24M | 0.28% |
101,520
+30,451
| +43% | +$1.87M |
|
59
Copa Holdings
CPA
$4.85B
| $6.21M | 0.27% |
+56,488
| New | +$6.21M |
|
|
NGD
60
New Gold Inc
NGD
$4.89B
| $5.94M | 0.26% |
1,200,134
-2,002,936
| -63% | -$9.91M |
|
61
KB Home
KBH
$4.31B
| $5.71M | 0.25% |
107,751
+43,207
| +67% | +$2.29M |
|
62
EnerSys
ENS
$3.75B
| $5.6M | 0.25% |
65,344
+1,010
| +2% | +$86.6K |
|
63
Mueller Industries
MLI
$10.6B
| $5.57M | 0.25% |
+70,076
| New | +$5.57M |
|
64
Gilead Sciences
GILD
$140B
| $5M | 0.22% |
+45,097
| New | +$5M |
|
65
Archer Daniels Midland
ADM
$29.4B
| $4.96M | 0.22% |
93,910
-914,828
| -91% | -$48.3M |
|
|
ITRG
66
Integra Resources
ITRG
$419M
| $4.91M | 0.22% |
3,243,153
+4,800
| +0.1% | +$7.27K |
|
67
REV Group
REVG
$2.69B
| $4.87M | 0.22% |
+102,398
| New | +$4.87M |
|
68
Incyte
INCY
$17B
| $4.72M | 0.21% |
69,325
-9,988
| -13% | -$680K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.19% |
9,000
-10,480
| -54% | -$5.09M |
|
70
Oshkosh
OSK
$8.74B
| $3.96M | 0.18% |
34,886
+32,127
| +1,164% | +$3.65M |
|
71
Owens Corning
OC
$12.4B
| $3.93M | 0.17% |
28,564
-6,300
| -18% | -$866K |
|
72
Powell Industries
POWL
$3.13B
| $3.63M | 0.16% |
17,271
+462
| +3% | +$97.2K |
|
73
Brookfield
BN
$98.7B
| $3.49M | 0.15% |
56,500
| – | – |
|
74
Matsons
MATX
$3.2B
| $3.42M | 0.15% |
+30,740
| New | +$3.42M |
|
75
Exelixis
EXEL
$10B
| $3.36M | 0.15% |
76,310
-43,894
| -37% | -$1.93M |
|