RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-5.46%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
75
New
5
Increased
18
Reduced
21
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$58.8M |
| 2 |
Alibaba
BABA
|
$42.8M |
| 3 |
Citigroup
C
|
$35M |
| 4 |
East-West Bancorp
EWBC
|
$33.7M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
Jackson Financial
JXN
|
$20.7M |
| 3 |
Kinross Gold
KGC
|
$10.6M |
| 4 |
Synchrony
SYF
|
$7.56M |
| 5 |
Federated Hermes
FHI
|
$6.84M |
Sector Composition
| 1 | Materials | 24.25% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.66% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $1.96M | 0.11% |
1,300
| – | – |
|
|
GLDG
52
GoldMining Inc
GLDG
$207M
| $1.84M | 0.1% |
2,301,996
| – | – |
|
53
Arcos Dorados Holdings
ARCO
$1.44B
| $1.43M | 0.08% |
152,142
| – | – |
|
54
Martin Marietta Materials
MLM
$36.7B
| $1.24M | 0.07% |
3,000
| – | – |
|
55
DNOW Inc
DNOW
$1.63B
| $1.23M | 0.07% |
100,000
| – | – |
|
56
BP
BP
$88.9B
| $1.22M | 0.07% |
31,000
| – | – |
|
|
57
Federated Hermes
FHI
$4.05B
| $1.2M | 0.07% |
35,000
-200,000
| -85% | -$6.84M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.01M | 0.06% |
7,702
| – | – |
|
59
AB InBev
BUD
$116B
| $910K | 0.05% |
17,000
| – | – |
|
60
Wells Fargo
WFC
$256B
| $900K | 0.05% |
22,000
| – | – |
|
61
Dow Inc
DOW
$17B
| $813K | 0.05% |
15,972
| – | – |
|
|
ITRG
62
Integra Resources
ITRG
$399M
| $767K | 0.04% |
953,831
| – | – |
|
|
INVX
63
Innovex International, Inc.
INVX
$1.15B
| $577K | 0.03% |
20,000
| – | – |
|
64
Deutsche Bank
DB
$66.9B
| $392K | 0.02% |
35,850
| – | – |
|
65
Safe Bulkers
SB
$443M
| $357K | 0.02% |
110,000
-50,000
| -31% | -$162K |
|
66
Star Bulk Carriers
SBLK
$2.17B
| $320K | 0.02% |
16,713
+1,274
| +8% | +$24.4K |
|
|
EXE
67
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-2,782
| Closed | -$233K |
|
68
US Bancorp
USB
$75B
| – | – |
-9,000
| Closed | -$297K |
|
|
USAS
69
Americas Gold and Silver
USAS
$755M
| – | – |
-1,199,493
| Closed | -$425K |
|
|
70
Synchrony
SYF
$27.9B
| – | – |
-290,943
| Closed | -$7.56M |
|
71
Southwest Airlines
LUV
$17B
| – | – |
-20,000
| Closed | -$724K |
|
72
Gold Resource Corp
GORO
$83.2M
| – | – |
-870,879
| Closed | -$544K |
|
73
SPDR Gold Trust
GLD
$111B
| – | – |
-2,710
| Closed | -$483K |
|
74
Ericsson
ERIC
$26.1B
| – | – |
-250,000
| Closed | -$1.36M |
|
75
Burford Capital
BUR
$2.9B
| – | – |
-20,000
| Closed | -$243K |
|