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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
1 Year Est. Return
+44.75%
AUM
$2.44B
AUM Growth
+$248M
(+11%)
Holding
244
Top Buys
| 1 | +$138M | |
| 2 | +$131M | |
| 3 | +$104M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$28.3M |
Top Sells
| 1 | +$74.1M | |
| 2 | +$53.5M | |
| 3 | +$50.3M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$44.9M |
| 5 |
Eldorado Gold
EGO
|
+$29M |
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Energy | 16.38% |
| 3 | Financials | 15.76% |
| 4 | Materials | 15.2% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $4.56M | 0.19% |
70,792
+13,186
|
|
||
77
Incyte
INCY
$20.9B
| $4.47M | 0.18% |
47,368
+22,026
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.33M | 0.18% |
9,000
|
|
||
79
FLEX LNG
FLNG
$1.67B
| $4.31M | 0.18% |
+144,610
|
|
||
80
Simply Good Foods
SMPL
$1.1B
| $4.3M | 0.18% |
+299,062
|
|
||
81
Fortinet
FTNT
$108B
| $4.3M | 0.18% |
+52,456
|
|
||
82
Cognizant
CTSH
$19.4B
| $4.26M | 0.17% |
+69,284
|
|
||
83
Linde
LIN
$237B
| $4.26M | 0.17% |
+8,560
|
|
||
84
Gartner
IT
$8.65B
| $4.19M | 0.17% |
+26,408
|
|
||
85
Dynatrace
DT
$11.8B
| $4.19M | 0.17% |
+113,055
|
|
||
86
Eastman Chemical
EMN
$7.95B
| $4.19M | 0.17% |
+54,740
|
|
||
87
Accenture
ACN
$77.7B
| $4.17M | 0.17% |
+20,983
|
|
||
88
Frontline
FRO
$9.55B
| $4.17M | 0.17% |
+119,152
|
|
||
89
Saic
SAIC
$4.45B
| $4.14M | 0.17% |
43,455
-14,209
|
|
||
90
Infosys
INFY
$43.7B
| $4.13M | 0.17% |
+304,957
|
|
||
91
Amdocs
DOX
$5.56B
| $4.12M | 0.17% |
+62,880
|
|
||
92
Salesforce
CRM
$126B
| $4.1M | 0.17% |
+21,898
|
|
||
93
General Motors
GM
$71.2B
| $4.08M | 0.17% |
54,616
+9,922
|
|
||
94
Genpact
G
$4.79B
| $4.08M | 0.17% |
+109,092
|
|
||
95
DuPont de Nemours
DD
$18.9B
| $4.05M | 0.17% |
+88,140
|
|
||
96
Intuit
INTU
$70.6B
| $4.02M | 0.16% |
+9,271
|
|
||
97
Dorman Products
DORM
$3.83B
| $3.98M | 0.16% |
38,011
+17,764
|
|
||
98
SS&C Technologies
SSNC
$15.9B
| $3.97M | 0.16% |
+58,535
|
|
||
99
SFL Corp
SFL
$1.53B
| $3.79M | 0.16% |
+350,080
|
|
||
100
Garrett Motion
GTX
$6.32B
| $3.75M | 0.15% |
205,949
+19,710
|
|