RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.05%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.8%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$63.8M |
| 2 |
Synchrony
SYF
|
$46.1M |
| 3 |
Newmont
NEM
|
$38.6M |
| 4 |
M&T Bank
MTB
|
$32M |
| 5 |
Amazon
AMZN
|
$27.2M |
Top Sells
| 1 |
Cigna
CI
|
$47.4M |
| 2 |
Charles Schwab
SCHW
|
$47.2M |
| 3 |
Hertz
HTZ
|
$46.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$38.3M |
| 5 |
American Express
AXP
|
$37.9M |
Sector Composition
| 1 | Materials | 26.43% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.05% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
51
GoldMining Inc
GLDG
$213M
| $2.61M | 0.18% |
2,301,996
-200,000
| -8% | -$226K |
|
|
DRD
52
DRDGold
DRD
$1.8B
| $2.22M | 0.15% |
298,052
| – | – |
|
53
Fomento Económico Mexicano
FMX
$29B
| $2.12M | 0.14% |
27,000
+9,000
| +50% | +$706K |
|
54
Ormat Technologies
ORA
$5.51B
| $1.76M | 0.12% |
20,300
| – | – |
|
55
Markel Group
MKL
$24.7B
| $1.72M | 0.12% |
1,300
| – | – |
|
56
IAMGOLD
IAG
$5.47B
| $1.7M | 0.11% |
660,000
-1,929,771
| -75% | -$4.98M |
|
57
DNOW Inc
DNOW
$1.63B
| $1.66M | 0.11% |
130,000
| – | – |
|
|
ITRG
58
Integra Resources
ITRG
$407M
| $1.54M | 0.1% |
2,384,579
| – | – |
|
59
Gold Resource Corp
GORO
$88.6M
| $1.33M | 0.09% |
870,879
-300
| -0% | -$459 |
|
60
Arcos Dorados Holdings
ARCO
$1.44B
| $1.28M | 0.09% |
152,142
| – | – |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.23M | 0.08% |
7,702
| – | – |
|
62
Eldorado Gold
EGO
$5.18B
| $1.22M | 0.08% |
145,733
-50,000
| -26% | -$419K |
|
63
Nutrien
NTR
$27.6B
| $1.21M | 0.08% |
16,580
-44,000
| -73% | -$3.22M |
|
64
Southwest Airlines
LUV
$17B
| $1.18M | 0.08% |
35,000
-491,142
| -93% | -$16.6M |
|
65
Nexstar Media Group
NXST
$6.24B
| $1.13M | 0.08% |
6,461
| – | – |
|
66
Deutsche Bank
DB
$67B
| $1.12M | 0.08% |
95,850
| – | – |
|
|
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
| $1.1M | 0.07% |
441,952
-3,977,593
| -90% | -$7 |
|
68
Equinox Gold
EQX
$7.12B
| $1.06M | 0.07% |
320,765
| – | – |
|
69
Cummins
CMI
$54B
| $1.05M | 0.07% |
4,300
| – | – |
|
70
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.07% |
3,000
| – | – |
|
71
Fiserv
FI
$74.3B
| $1.01M | 0.07% |
10,000
-4,000
| -29% | -$406K |
|
|
INVX
72
Innovex International, Inc.
INVX
$1.14B
| $954K | 0.06% |
35,000
| – | – |
|
73
Wells Fargo
WFC
$258B
| $911K | 0.06% |
22,000
| – | – |
|
74
US Bancorp
USB
$75.5B
| $831K | 0.06% |
19,000
-300
| -2% | -$13.1K |
|
75
Dow Inc
DOW
$17B
| $827K | 0.06% |
16,363
| – | – |
|