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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
+18.84%
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
$2.95B
AUM Growth
+$795M
(+37%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
+$187M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$99.5M |
| 3 |
Centene
CNC
|
+$60.6M |
| 4 |
Cigna
CI
|
+$55.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$45.7M |
Top Sells
| 1 |
General Motors
GM
|
+$69.8M |
| 2 |
IAMGOLD
IAG
|
+$21M |
| 3 |
NOV
NOV
|
+$18.2M |
| 4 |
Cemex
CX
|
+$14.9M |
| 5 |
Kinross Gold
KGC
|
+$13.9M |
Sector Composition
| 1 | Materials | 26.58% |
| 2 | Financials | 26.53% |
| 3 | Healthcare | 18.1% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.86M | 0.06% |
2,702,674
-1,603,451
| -37% | -$3.42M |
|
52
GE Aerospace
GE
$371B
| $1.27M | 0.04% |
23,575
+14,045
| +147% | +$629K |
|
53
Wells Fargo
WFC
$268B
| $1.27M | 0.04% |
42,000
| – | – |
|
54
Martin Marietta Materials
MLM
$34.8B
| $1.26M | 0.04% |
4,450
-550
| -11% | -$146K |
|
55
Clean Harbors
CLH
$16.2B
| $1.22M | 0.04% |
+16,000
| New | +$1.07M |
|
56
Deutsche Bank
DB
$69.2B
| $1.17M | 0.04% |
106,500
| – | – |
|
57
Conagra Brands
CAG
$6.8B
| $1.16M | 0.04% |
32,000
| – | – |
|
58
H&R Block
HRB
$5.17B
| $1.16M | 0.04% |
72,938
+27,247
| +60% | +$471K |
|
59
US Bancorp
USB
$98B
| $1.07M | 0.04% |
23,000
| – | – |
|
60
Aptiv
APTV
$12.4B
| $1.06M | 0.04% |
8,109
-60,642
| -88% | -$6.74M |
|
61
Markel Group
MKL
$24.6B
| $1.03M | 0.04% |
1,000
| – | – |
|
62
Omnicom Group
OMC
$23.4B
| $998K | 0.03% |
+16,000
| New | +$915K |
|
63
Dow Inc
DOW
$22.4B
| $925K | 0.03% |
16,671
-4,090
| -20% | -$211K |
|
64
Humana
HUM
$49.4B
| $903K | 0.03% |
2,201
-196
| -8% | -$81.5K |
|
65
Viasat
VSAT
$9.7B
| $816K | 0.03% |
25,000
+10,000
| +67% | +$344K |
|
66
SPDR Gold Trust
GLD
$132B
| $694K | 0.02% |
3,893
-231
| -6% | -$40.7K |
|
67
Microsoft
MSFT
$2.86T
| $674K | 0.02% |
3,033
-457
| -13% | -$98.3K |
|
68
Apple
AAPL
$4.62T
| $633K | 0.02% |
4,776
| – | – |
|
69
Vulcan Materials
VMC
$38.5B
| $623K | 0.02% |
4,200
| – | – |
|
70
VanEck Gold Miners ETF
GDX
$23.3B
| $581K | 0.02% |
16,118
+530
| +3% | +$19.8K |
|
71
Mohawk Industries
MHK
$6.64B
| $578K | 0.02% |
4,100
| – | – |
|
72
Synchrony
SYF
$24.9B
| $577K | 0.02% |
16,623
-19,496
| -54% | -$586K |
|
73
StealthGas
GASS
$325M
| $466K | 0.02% |
200,000
| – | – |
|
74
Safe Bulkers
SB
$718M
| $462K | 0.02% |
353,788
+1,003
| +0.3% | +$1.08K |
|
75
Diana Shipping
DSX
$267M
| $424K | 0.01% |
314,672
| – | – |
|
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