RL
Ruffer LLP Portfolio holdings
AUM
$1.8B
1-Year Est. Return
44.65%
1 Year Est. Return
+44.65%
AUM
$2.26B
AUM Growth
-$337M
(-13%)
Holding
123
Top Buys
| 1 | +$196M | |
| 2 | +$59.4M | |
| 3 | +$52.3M | |
| 4 |
Equinox Gold
EQX
|
+$33M |
| 5 |
IQVIA
IQV
|
+$32.8M |
Top Sells
| 1 | +$199M | |
| 2 | +$126M | |
| 3 | +$98.4M | |
| 4 |
Newmont
NEM
|
+$93M |
| 5 |
Cigna
CI
|
+$63.2M |
Sector Composition
| 1 | Materials | 38.43% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Financials | 11.27% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACM Research
ACMR
$2B
| $6.86M | 0.3% |
+264,706
|
|
||
52
Dorman Products
DORM
$4.1B
| $6.82M | 0.3% |
55,616
+16,060
|
|
||
53
Toll Brothers
TOL
$12.9B
| $6.7M | 0.3% |
58,679
+18,910
|
|
||
54
Pultegroup
PHM
$23.3B
| $6.61M | 0.29% |
62,701
+20,456
|
|
||
55
Genpact
G
$7.75B
| $6.49M | 0.29% |
+147,560
|
|
||
56
Boyd Gaming
BYD
$6.35B
| $6.47M | 0.29% |
+82,717
|
|
||
57
Royalty Pharma
RPRX
$16.5B
| $6.41M | 0.28% |
+177,931
|
|
||
58
Taylor Morrison
TMHC
$5.8B
| $6.24M | 0.28% |
101,520
+30,451
|
|
||
59
Copa Holdings
CPA
$5.15B
| $6.21M | 0.27% |
+56,488
|
|
||
|
NGD
60
New Gold Inc
NGD
$5.57B
| $5.94M | 0.26% |
1,200,134
-2,002,936
|
|
||
61
KB Home
KBH
$3.94B
| $5.71M | 0.25% |
107,751
+43,207
|
|
||
62
EnerSys
ENS
$4.87B
| $5.6M | 0.25% |
65,344
+1,010
|
|
||
63
Mueller Industries
MLI
$11.9B
| $5.57M | 0.25% |
+70,076
|
|
||
64
Gilead Sciences
GILD
$148B
| $5M | 0.22% |
+45,097
|
|
||
65
Archer Daniels Midland
ADM
$27.4B
| $4.96M | 0.22% |
93,910
-914,828
|
|
||
|
ITRG
66
Integra Resources
ITRG
$466M
| $4.91M | 0.22% |
3,243,153
+4,800
|
|
||
67
REV Group
REVG
$2.55B
| $4.87M | 0.22% |
+102,398
|
|
||
68
Incyte
INCY
$20.8B
| $4.72M | 0.21% |
69,325
-9,988
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.19% |
9,000
-10,480
|
|
||
70
Oshkosh
OSK
$7.68B
| $3.96M | 0.18% |
34,886
+32,127
|
|
||
71
Owens Corning
OC
$8.56B
| $3.93M | 0.17% |
28,564
-6,300
|
|
||
72
Powell Industries
POWL
$4.41B
| $3.63M | 0.16% |
17,271
+462
|
|
||
73
Brookfield
BN
$103B
| $3.49M | 0.15% |
84,750
|
|
||
74
Matsons
MATX
$3.46B
| $3.42M | 0.15% |
+30,740
|
|
||
75
Exelixis
EXEL
$10.9B
| $3.36M | 0.15% |
76,310
-43,894
|
|