RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.68%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5
Top Buys
| 1 |
Federated Hermes
FHI
|
$108M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$89.5M |
| 3 |
Northrop Grumman
NOC
|
$64.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$62.7M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$146M |
| 2 |
American Express
AXP
|
$80.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 4 |
Walt Disney
DIS
|
$53.7M |
| 5 |
Aflac
AFL
|
$51.2M |
Sector Composition
| 1 | Healthcare | 35.23% |
| 2 | Materials | 22.67% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$142B
| $3.89M | 0.11% |
14,112
-14,576
| -51% | -$4.02M |
|
|
GLDG
52
GoldMining Inc
GLDG
$205M
| $3.62M | 0.1% |
2,501,996
| – | – |
|
|
53
Aflac
AFL
$56.9B
| $3.61M | 0.1% |
67,347
-955,126
| -93% | -$51.2M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $3.27M | 0.09% |
4,900
-800
| -14% | -$534K |
|
|
USAS
55
Americas Gold and Silver
USAS
$755M
| $2.2M | 0.06% |
1,449,493
| – | – |
|
|
LBPS
56
DELISTED
4D pharma plc American Depositary Shares
LBPS
| $2.09M | 0.06% |
+195,954
| New | +$2.09M |
|
57
NOV
NOV
$4.8B
| $1.82M | 0.05% |
119,020
-79,655
| -40% | -$1.22M |
|
58
Kraft Heinz
KHC
$31.8B
| $1.43M | 0.04% |
35,000
| – | – |
|
59
Ormat Technologies
ORA
$5.5B
| $1.41M | 0.04% |
+20,300
| New | +$1.41M |
|
60
Deutsche Bank
DB
$66.9B
| $1.39M | 0.04% |
106,500
| – | – |
|
61
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.37M | 0.04% |
+7,702
| New | +$1.37M |
|
62
Markel Group
MKL
$24.6B
| $1.19M | 0.03% |
1,000
| – | – |
|
63
Wells Fargo
WFC
$256B
| $1.18M | 0.03% |
26,000
-6,000
| -19% | -$272K |
|
64
Conagra Brands
CAG
$9.16B
| $1.16M | 0.03% |
32,000
| – | – |
|
65
US Bancorp
USB
$75B
| $1.14M | 0.03% |
20,000
-13,670
| -41% | -$779K |
|
66
GrafTech
EAF
$239M
| $1.13M | 0.03% |
97,000
-20,000
| -17% | -$232K |
|
67
M&T Bank
MTB
$30.8B
| $1.09M | 0.03% |
7,500
-37,418
| -83% | -$5.44M |
|
68
Martin Marietta Materials
MLM
$36.7B
| $1.06M | 0.03% |
3,000
| – | – |
|
69
Dow Inc
DOW
$17B
| $1.04M | 0.03% |
16,396
-275
| -2% | -$17.4K |
|
70
H&R Block
HRB
$6.78B
| $939K | 0.03% |
40,000
-29,938
| -43% | -$703K |
|
71
Safe Bulkers
SB
$443M
| $936K | 0.03% |
233,788
-120,000
| -34% | -$480K |
|
72
Clean Harbors
CLH
$12.9B
| $931K | 0.03% |
10,000
-3,000
| -23% | -$279K |
|
73
Arcos Dorados Holdings
ARCO
$1.44B
| $896K | 0.03% |
150,000
| – | – |
|
74
Humana
HUM
$37.7B
| $888K | 0.02% |
2,006
-244
| -11% | -$108K |
|
75
Viasat
VSAT
$3.92B
| $822K | 0.02% |
16,500
| – | – |
|