RL
Ruffer LLP Portfolio holdings
AUM
$2.2B
1-Year Est. Return
60.62%
This Fund
S&P 500
1 Year Est. Return
+60.62%
AUM
$1.8B
AUM Growth
-$461M
(-20%)
Holding
130
Top Buys
| 1 | +$77.9M | |
| 2 | +$48.4M | |
| 3 | +$30.1M | |
| 4 |
Merck
MRK
|
+$22.9M |
| 5 |
Teck Resources
TECK
|
+$18.3M |
Top Sells
| 1 | +$287M | |
| 2 | +$188M | |
| 3 | +$170M | |
| 4 |
Citigroup
C
|
+$88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.9M |
Sector Composition
| 1 | Materials | 32.58% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Energy | 9.5% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$7.17B
| $4.47M | 0.25% |
36,923
-59,330
|
|
||
52
TD Synnex
SNX
$12.3B
| $4.45M | 0.25% |
27,194
-58,782
|
|
||
53
Comcast
CMCSA
$109B
| $4.37M | 0.24% |
139,073
+64,198
|
|
||
54
Janus Henderson
JHG
$7.72B
| $4.37M | 0.24% |
+98,157
|
|
||
55
Copa Holdings
CPA
$4.54B
| $4.36M | 0.24% |
36,729
-19,759
|
|
||
56
T. Rowe Price
TROW
$19.3B
| $4.33M | 0.24% |
+42,144
|
|
||
57
Micron Technology
MU
$480B
| $4.29M | 0.24% |
+25,664
|
|
||
58
Hewlett Packard
HPE
$28.7B
| $4.04M | 0.22% |
164,531
-276,229
|
|
||
59
BorgWarner
BWA
$10.5B
| $4.01M | 0.22% |
91,181
-122,326
|
|
||
60
HF Sinclair
DINO
$10B
| $3.92M | 0.22% |
+74,875
|
|
||
61
Brookfield
BN
$86.1B
| $3.87M | 0.22% |
84,750
|
|
||
62
LKQ Corp
LKQ
$7.49B
| $3.79M | 0.21% |
+124,210
|
|
||
63
Travel + Leisure Co
TNL
$4.28B
| $3.78M | 0.21% |
+63,583
|
|
||
64
Incyte
INCY
$18.4B
| $3.74M | 0.21% |
44,135
-25,190
|
|
||
65
Garrett Motion
GTX
$3.34B
| $3.68M | 0.2% |
+270,470
|
|
||
66
Virtu Financial
VIRT
$3.39B
| $3.66M | 0.2% |
+103,237
|
|
||
67
Cal-Maine
CALM
$4.19B
| $3.58M | 0.2% |
+38,089
|
|
||
68
Dorman Products
DORM
$3.1B
| $3.49M | 0.19% |
22,392
-33,224
|
|
||
69
Millicom
TIGO
$12.1B
| $3.46M | 0.19% |
+71,312
|
|
||
70
Owens Corning
OC
$8.56B
| $3.45M | 0.19% |
24,382
-4,182
|
|
||
71
Exelixis
EXEL
$10.7B
| $3.37M | 0.19% |
81,696
+5,386
|
|
||
72
Toll Brothers
TOL
$12.9B
| $3.27M | 0.18% |
23,670
-35,009
|
|
||
73
Artisan Partners
APAM
$2.5B
| $3.04M | 0.17% |
+70,061
|
|
||
74
Frontline
FRO
$6.72B
| $2.85M | 0.16% |
+124,843
|
|
||
75
Atkore
ATKR
$1.89B
| $2.81M | 0.16% |
+44,841
|
|