RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Return
29.31%
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M
(-6.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$83.3M |
| 2 |
X
US Steel
X
|
$44.2M |
| 3 |
Coeur Mining
CDE
|
$17.7M |
| 4 |
Eldorado Gold
EGO
|
$16.7M |
| 5 |
Fidelity National Information Services
FIS
|
$12.5M |
Top Sells
| 1 |
Cigna
CI
|
$135M |
| 2 |
Alibaba
BABA
|
$52.8M |
| 3 |
Pfizer
PFE
|
$51M |
| 4 |
Kinross Gold
KGC
|
$48.1M |
| 5 |
Ambev
ABEV
|
$47.7M |
Sector Composition
| 1 | Materials | 39.01% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 13.85% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $8.14M | 0.31% |
90,727
+18,055
| +25% | +$1.62M |
|
52
CACI
CACI
$10B
| $7.95M | 0.31% |
+21,658
| New | +$7.95M |
|
53
Coterra Energy
CTRA
$18.6B
| $6.81M | 0.26% |
+235,701
| New | +$6.81M |
|
54
Korn Ferry
KFY
$3.86B
| $6.73M | 0.26% |
+99,283
| New | +$6.73M |
|
55
Magnolia Oil & Gas
MGY
$4.55B
| $6.58M | 0.25% |
+260,373
| New | +$6.58M |
|
56
EnerSys
ENS
$3.83B
| $5.89M | 0.23% |
+64,334
| New | +$5.89M |
|
57
H&R Block
HRB
$6.82B
| $5.42M | 0.21% |
98,621
+19,074
| +24% | +$1.05M |
|
58
Mattel
MAT
$5.96B
| $5.35M | 0.21% |
+275,609
| New | +$5.35M |
|
|
CHX
59
DELISTED
ChampionX
CHX
| $5.33M | 0.21% |
+178,819
| New | +$5.33M |
|
60
BorgWarner
BWA
$9.41B
| $5.1M | 0.2% |
+178,152
| New | +$5.1M |
|
61
Owens Corning
OC
$12.6B
| $4.98M | 0.19% |
34,864
+4,123
| +13% | +$589K |
|
62
Permian Resources
PR
$10.1B
| $4.97M | 0.19% |
+358,620
| New | +$4.97M |
|
63
Incyte
INCY
$16.7B
| $4.8M | 0.18% |
79,313
-746
| -0.9% | -$45.2K |
|
64
Dorman Products
DORM
$4.93B
| $4.77M | 0.18% |
39,556
+6,259
| +19% | +$754K |
|
65
Exelixis
EXEL
$9.94B
| $4.44M | 0.17% |
120,204
+9,447
| +9% | +$349K |
|
66
United Therapeutics
UTHR
$17.3B
| $4.43M | 0.17% |
14,374
+2,925
| +26% | +$902K |
|
67
Pultegroup
PHM
$27.2B
| $4.34M | 0.17% |
42,245
+13,113
| +45% | +$1.35M |
|
68
General Motors
GM
$55.2B
| $4.29M | 0.17% |
91,281
+30,766
| +51% | +$1.45M |
|
69
Patterson-UTI
PTEN
$2.21B
| $4.28M | 0.16% |
+520,448
| New | +$4.28M |
|
70
Taylor Morrison
TMHC
$6.91B
| $4.27M | 0.16% |
71,069
+21,220
| +43% | +$1.27M |
|
71
Toll Brothers
TOL
$14.1B
| $4.2M | 0.16% |
39,769
+16,884
| +74% | +$1.78M |
|
|
ITRG
72
Integra Resources
ITRG
$402M
| $4.03M | 0.16% |
3,238,353
+112,300
| +4% | +$140K |
|
73
KB Home
KBH
$4.48B
| $3.75M | 0.14% |
64,544
+21,880
| +51% | +$1.27M |
|
74
Academy Sports + Outdoors
ASO
$3.33B
| $3.5M | 0.13% |
76,637
+12,749
| +20% | +$581K |
|
75
Halozyme
HALO
$8.68B
| $3.22M | 0.12% |
+50,414
| New | +$3.22M |
|