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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.2B
AUM Growth
+$397M
(+22%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30
Top Buys
| 1 |
Coinbase
COIN
|
+$219M |
| 2 |
SW
Smurfit Westrock
SW
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$62.5M |
| 4 |
Floor & Decor
FND
|
+$50.2M |
| 5 |
SLB Ltd
SLB
|
+$41.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$77.5M |
| 2 |
Newmont
NEM
|
+$65M |
| 3 |
TSMC
TSM
|
+$50.8M |
| 4 |
B
Barrick Mining
B
|
+$43.1M |
| 5 |
Equinox Gold
EQX
|
+$36.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Materials | 22.04% |
| 3 | Financials | 17.75% |
| 4 | Energy | 11.07% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$20.1B
| $5.53M | 0.25% |
36,770
+9,576
| +35% | +$1.47M |
|
|
MICC
52
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $5.4M | 0.25% |
+340,183
| New | +$5.33M |
|
53
Teleflex
TFX
$6.04B
| $5.15M | 0.23% |
+42,166
| New | +$5.11M |
|
54
H&R Block
HRB
$5.18B
| $5.15M | 0.23% |
118,033
+26,083
| +28% | +$1.22M |
|
55
Virtu Financial
VIRT
$5.63B
| $5M | 0.23% |
149,707
+46,470
| +45% | +$1.59M |
|
56
HF Sinclair
DINO
$14.7B
| $4.72M | 0.22% |
102,340
+27,465
| +37% | +$1.42M |
|
57
Cal-Maine
CALM
$3.95B
| $4.64M | 0.21% |
58,210
+20,121
| +53% | +$1.77M |
|
58
iShares MSCI China A ETF
CNYA
$225M
| $4.54M | 0.21% |
+131,000
| New | +$4.47M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.53M | 0.21% |
9,000
| – | – |
|
60
Pitney Bowes
PBI
$2.46B
| $4.48M | 0.2% |
+423,474
| New | +$4.39M |
|
61
Micron Technology
MU
$1.06T
| $4.45M | 0.2% |
15,569
-10,095
| -39% | -$2.32M |
|
62
Lear
LEA
$6.78B
| $4.4M | 0.2% |
+38,300
| New | +$4.09M |
|
63
DHT Holdings
DHT
$2.79B
| $4.39M | 0.2% |
+358,738
| New | +$4.52M |
|
64
Scorpio Tankers
STNG
$3.85B
| $4.37M | 0.2% |
+85,914
| New | +$4.9M |
|
65
BorgWarner
BWA
$13.1B
| $4.15M | 0.19% |
91,926
+745
| +0.8% | +$32.6K |
|
66
Brookfield
BN
$106B
| $3.9M | 0.18% |
84,750
| – | – |
|
67
Best Buy
BBY
$17.2B
| $3.86M | 0.18% |
57,606
+45,512
| +376% | +$3.47M |
|
68
Oshkosh
OSK
$9.09B
| $3.77M | 0.17% |
29,982
+10,991
| +58% | +$1.41M |
|
69
Teekay Tankers
TNK
$2.45B
| $3.74M | 0.17% |
+69,863
| New | +$3.92M |
|
70
Crocs
CROX
$6.48B
| $3.67M | 0.17% |
+42,877
| New | +$3.59M |
|
71
General Motors
GM
$69.2B
| $3.64M | 0.17% |
+44,694
| New | +$3.15M |
|
72
United Parks & Resorts
PRKS
$2.21B
| $3.56M | 0.16% |
+97,970
| New | +$4.07M |
|
73
Royalty Pharma
RPRX
$25B
| $3.5M | 0.16% |
90,432
-39,752
| -31% | -$1.52M |
|
74
RH
RH
$3.06B
| $3.45M | 0.16% |
+19,219
| New | +$3.29M |
|
|
BBT
75
Beacon Financial Corp
BBT
$2.53B
| $3.43M | 0.16% |
+130,048
| New | +$3.29M |
|
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