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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
-0.55%
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
$3.52B
AUM Growth
-$763M
(-18%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
FL
Foot Locker
FL
|
+$75.9M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$41.9M |
| 5 |
ExxonMobil
XOM
|
+$9.75M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$187M |
| 2 |
DuPont de Nemours
DD
|
+$152M |
| 3 |
Kinross Gold
KGC
|
+$113M |
| 4 |
Wheaton Precious Metals
WPM
|
+$112M |
| 5 |
Walt Disney
DIS
|
+$103M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$3.67B
| $2.56M | 0.07% |
+300,000
| New | +$2.94M |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.9M | 0.05% |
15,466
-1,800
| -10% | -$230K |
|
53
Philip Morris
PM
$281B
| $1.86M | 0.05% |
24,500
-3,000
| -11% | -$238K |
|
54
Spectrum Brands
SPB
$1.95B
| $1.8M | 0.05% |
34,071
+28,571
| +519% | +$1.49M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$1.99B
| $1.72M | 0.05% |
121,000
-14,000
| -10% | -$186K |
|
56
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.54M | 0.04% |
25,260
-6,420
| -20% | -$380K |
|
57
Mohawk Industries
MHK
$6.56B
| $1.49M | 0.04% |
12,000
+1,500
| +14% | +$193K |
|
58
BlackBerry
BB
$6.28B
| $1.25M | 0.04% |
237,500
+65,000
| +38% | +$456K |
|
59
Delta Air Lines
DAL
$56.7B
| $1.15M | 0.03% |
20,000
| – | – |
|
60
Imperial Oil
IMO
$59.8B
| $1.15M | 0.03% |
43,915
-2,005
| -4% | -$52.8K |
|
61
Fortune Brands Innovations
FBIN
$6B
| $1.09M | 0.03% |
23,400
-9,945
| -30% | -$452K |
|
|
CKH
62
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.03% |
23,000
| – | – |
|
63
US Bancorp
USB
$97.1B
| $941K | 0.03% |
17,000
-598,230
| -97% | -$32.3M |
|
64
Cisco
CSCO
$470B
| $842K | 0.02% |
17,047
-1,120
| -6% | -$58.2K |
|
65
Biogen
BIIB
$30.9B
| $815K | 0.02% |
3,500
| – | – |
|
66
Sibanye-Stillwater
SBSW
$5.96B
| $811K | 0.02% |
+150,000
| New | +$765K |
|
67
JPMorgan Chase
JPM
$896B
| $802K | 0.02% |
6,812
+754
| +12% | +$85.3K |
|
68
Deutsche Bank
DB
$67.4B
| $795K | 0.02% |
106,500
| – | – |
|
69
Arcosa
ACA
$7.12B
| $787K | 0.02% |
+23,000
| New | +$796K |
|
70
Safe Bulkers
SB
$709M
| $785K | 0.02% |
450,000
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$22.4B
| $775K | 0.02% |
29,009
-5,935
| -17% | -$166K |
|
72
Charter Communications
CHTR
$16.2B
| $721K | 0.02% |
1,750
-500
| -22% | -$202K |
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $626K | 0.02% |
60,000
+10,000
| +20% | +$104K |
|
74
American Airlines Group
AAL
$10.8B
| $580K | 0.02% |
21,500
-2,500
| -10% | -$73.2K |
|
75
SPDR Gold Trust
GLD
$129B
| $491K | 0.01% |
3,532
-689
| -16% | -$95.8K |
|
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