We are live on
!
Find out more
RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
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
$2.4B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
99
New
4
Increased
23
Reduced
29
Closed
15
Top Buys
| 1 |
ExxonMobil
XOM
|
+$48.7M |
| 2 |
Boeing
BA
|
+$35.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$32.2M |
| 4 |
Texas Instruments
TXN
|
+$28.1M |
| 5 |
Walmart Inc
WMT
|
+$14.9M |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
+$99M |
| 2 |
Emerson Electric
EMR
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
B
Barrick Mining
B
|
+$11.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.8M |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 22.94% |
| 3 | Energy | 13.72% |
| 4 | Materials | 12.62% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$15.2B
| $1.74M | 0.07% |
48,359
| – | – |
|
|
B
52
Barrick Mining
B
$61.1B
| $1.69M | 0.07% |
124,095
-994,287
| -89% | -$11.6M |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | 0.07% |
114,525
+22,905
| +25% | +$356K |
|
54
KBR
KBR
$4.5B
| $1.6M | 0.07% |
103,298
| – | – |
|
55
Middleby
MIDD
$6.05B
| $1.49M | 0.06% |
13,911
| – | – |
|
56
Ethan Allen Interiors
ETD
$563M
| $1.44M | 0.06% |
45,286
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.06% |
10,000
-1,000
| -9% | -$133K |
|
58
General Dynamics
GD
$100B
| $1.36M | 0.06% |
10,330
-857
| -8% | -$114K |
|
|
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.34M | 0.06% |
93,200
| – | – |
|
|
CALY
60
Callaway Golf Company
CALY
$3.41B
| $1.31M | 0.05% |
144,000
| – | – |
|
61
BlackBerry
BB
$6.45B
| $1.22M | 0.05% |
150,000
+50,000
| +50% | +$375K |
|
|
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.05% |
73,430
-46,000
| -39% | -$603K |
|
63
Diana Shipping
DSX
$265M
| $1.05M | 0.04% |
559,925
-687,330
| -55% | -$1.27M |
|
64
Keurig Dr Pepper
KDP
$41.4B
| $1.03M | 0.04% |
11,557
-112
| -1% | -$10.2K |
|
65
Arch Capital
ACGL
$35.4B
| $911K | 0.04% |
38,430
| – | – |
|
66
Merck
MRK
$298B
| $881K | 0.04% |
17,454
-619
| -3% | -$30.3K |
|
|
KLXI
67
DELISTED
KLX Inc.
KLXI
| $803K | 0.03% |
29,650
-11,860
| -29% | -$290K |
|
68
American Tower
AMT
$78.1B
| $793K | 0.03% |
7,745
| – | – |
|
|
DQ
69
Daqo New Energy
DQ
$805M
| $748K | 0.03% |
200,000
| – | – |
|
70
Northern Trust
NTRS
$34.3B
| $656K | 0.03% |
10,070
| – | – |
|
71
Intercontinental Exchange
ICE
$78B
| $654K | 0.03% |
13,900
| – | – |
|
72
General Motors
GM
$69.1B
| $628K | 0.03% |
+20,000
| New | +$602K |
|
73
Honeywell
HON
$70.8B
| $532K | 0.02% |
5,284
| – | – |
|
|
MRSH
74
Marsh
MRSH
$86B
| $460K | 0.02% |
7,575
-775
| -9% | -$43.4K |
|
75
Chord Energy
CHRD
$6.87B
| $399K | 0.02% |
55,000
-20,000
| -27% | -$119K |
|
Similar funds
QT
TMC
SOAM
GWM
LIM
KFA
ECA
DIG