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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
+8.6%
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
$2.15B
AUM Growth
-$432M
(-17%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$51.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.9M |
| 3 |
Nutrien
NTR
|
+$34.6M |
| 4 |
Aflac
AFL
|
+$19.2M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.2M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$84.9M |
| 3 |
Newmont
NEM
|
+$78.2M |
| 4 |
JPMorgan Chase
JPM
|
+$58.1M |
| 5 |
Gold Fields
GFI
|
+$52.9M |
Sector Composition
| 1 | Materials | 41.32% |
| 2 | Financials | 26.22% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$268B
| $987K | 0.05% |
42,000
+10,000
| +31% | +$246K |
|
52
Dow Inc
DOW
$21.9B
| $976K | 0.05% |
20,761
-5,179
| -20% | -$233K |
|
53
Markel Group
MKL
$24.6B
| $976K | 0.05% |
1,000
+250
| +33% | +$254K |
|
54
Booking.com
BKNG
$136B
| $949K | 0.04% |
13,875
+1,250
| +10% | +$87.8K |
|
55
Synchrony
SYF
$24.6B
| $945K | 0.04% |
36,119
-1,334,893
| -97% | -$32.4M |
|
56
Coty
COTY
$1.97B
| $943K | 0.04% |
350,000
+180,000
| +106% | +$680K |
|
57
Deutsche Bank
DB
$67.4B
| $901K | 0.04% |
106,500
| – | – |
|
|
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
| $873K | 0.04% |
30,000
| – | – |
|
59
US Bancorp
USB
$97.1B
| $824K | 0.04% |
23,000
+10,000
| +77% | +$366K |
|
60
H&R Block
HRB
$5.18B
| $745K | 0.03% |
+45,691
| New | +$672K |
|
61
Microsoft
MSFT
$2.9T
| $734K | 0.03% |
3,490
-3,893
| -53% | -$818K |
|
62
SPDR Gold Trust
GLD
$129B
| $731K | 0.03% |
4,124
-266
| -6% | -$47.8K |
|
63
VanEck Gold Miners ETF
GDX
$22.4B
| $610K | 0.03% |
15,588
-11,714
| -43% | -$477K |
|
64
StealthGas
GASS
$324M
| $591K | 0.03% |
200,000
| – | – |
|
65
Vulcan Materials
VMC
$38B
| $569K | 0.03% |
4,200
| – | – |
|
66
Apple
AAPL
$4.66T
| $552K | 0.03% |
4,776
-2,000
| -30% | -$218K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.03% |
15,000
-17,000
| -53% | -$665K |
|
68
Viasat
VSAT
$9.5B
| $516K | 0.02% |
15,000
| – | – |
|
69
Mohawk Industries
MHK
$6.56B
| $400K | 0.02% |
4,100
-9,200
| -69% | -$827K |
|
|
MRSH
70
Marsh
MRSH
$87.5B
| $390K | 0.02% |
3,400
| – | – |
|
71
Safe Bulkers
SB
$709M
| $369K | 0.02% |
352,785
| – | – |
|
72
BlackBerry
BB
$6.28B
| $316K | 0.01% |
69,000
-111,000
| -62% | -$537K |
|
73
Diana Shipping
DSX
$265M
| $311K | 0.01% |
314,672
+71,517
| +29% | +$71.7K |
|
74
Arcosa
ACA
$7.12B
| $309K | 0.01% |
7,000
-5,000
| -42% | -$220K |
|
75
GE Aerospace
GE
$369B
| $296K | 0.01% |
9,530
+5,957
| +167% | +$194K |
|
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