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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
1 Year Est. Return
+44.75%
AUM
$2.44B
AUM Growth
+$248M
(+11%)
Holding
244
Top Buys
| 1 | +$138M | |
| 2 | +$131M | |
| 3 | +$104M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$28.3M |
Top Sells
| 1 | +$74.1M | |
| 2 | +$53.5M | |
| 3 | +$50.3M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$44.9M |
| 5 |
Eldorado Gold
EGO
|
+$29M |
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Energy | 16.38% |
| 3 | Financials | 15.76% |
| 4 | Materials | 15.2% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$35.1B
| $7.06M | 0.29% |
+76,426
|
|
||
52
Paycom
PAYC
$5.79B
| $6.73M | 0.28% |
55,224
+35,640
|
|
||
53
TD Synnex
SNX
$23.3B
| $6.54M | 0.27% |
38,663
+1,893
|
|
||
54
Canadian National Railway
CNI
$69.7B
| $6.49M | 0.27% |
+63,110
|
|
||
55
M/I Homes
MHO
$3.8B
| $6.42M | 0.26% |
52,259
+30,427
|
|
||
56
LyondellBasell Industries
LYB
$18.6B
| $6.29M | 0.26% |
+77,910
|
|
||
57
Fox Class A
FOXA
$20.5B
| $6.18M | 0.25% |
105,568
+2,358
|
|
||
58
Alcoa
AA
$14.5B
| $6.17M | 0.25% |
92,720
-173,190
|
|
||
59
CSX Corp
CSX
$85.8B
| $6.1M | 0.25% |
+148,210
|
|
||
60
Walt Disney
DIS
$180B
| $5.92M | 0.24% |
61,280
-506,335
|
|
||
61
DoubleVerify
DV
$1.6B
| $5.83M | 0.24% |
612,017
-33,674
|
|
||
62
TSMC
TSM
$2.26T
| $5.3M | 0.22% |
15,625
-15,550
|
|
||
63
T. Rowe Price
TROW
$22.7B
| $5.09M | 0.21% |
56,256
-4,827
|
|
||
64
Exelixis
EXEL
$12.9B
| $5.07M | 0.21% |
117,923
+71,423
|
|
||
65
Copa Holdings
CPA
$6.2B
| $5.02M | 0.21% |
44,099
-4,720
|
|
||
66
DHT Holdings
DHT
$3.21B
| $4.87M | 0.2% |
265,737
-93,001
|
|
||
67
Arrow Electronics
ARW
$11.5B
| $4.85M | 0.2% |
+33,745
|
|
||
68
Commercial Metals
CMC
$7.89B
| $4.82M | 0.2% |
+78,194
|
|
||
69
Neurocrine Biosciences
NBIX
$16.2B
| $4.77M | 0.2% |
36,133
+18,680
|
|
||
70
Federated Hermes
FHI
$4.5B
| $4.72M | 0.19% |
82,909
-66,780
|
|
||
71
Gen Digital
GEN
$14B
| $4.71M | 0.19% |
+249,636
|
|
||
72
HF Sinclair
DINO
$11.8B
| $4.7M | 0.19% |
75,170
-27,170
|
|
||
73
Maximus
MMS
$2.94B
| $4.7M | 0.19% |
73,047
-7,349
|
|
||
74
Lear
LEA
$6.85B
| $4.67M | 0.19% |
38,448
+148
|
|
||
75
ANI Pharmaceuticals
ANIP
$1.89B
| $4.64M | 0.19% |
+60,191
|
|