RL
Ruffer LLP Portfolio holdings
AUM
$1.8B
1-Year Est. Return
44.65%
1 Year Est. Return
+44.65%
AUM
$1.8B
AUM Growth
-$461M
(-20%)
Holding
130
Top Buys
| 1 | +$75.4M | |
| 2 | +$47.5M | |
| 3 | +$34.6M | |
| 4 |
Merck
MRK
|
+$23.3M |
| 5 |
Teck Resources
TECK
|
+$22.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$243M | |
| 3 | +$160M | |
| 4 |
Citigroup
C
|
+$94.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.4M |
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 | |
|---|---|---|---|---|---|---|
76
Shoals Technologies Group
SHLS
$1.4B
| $2.74M | 0.15% |
+369,142
|
|
||
77
Upwork
UPWK
$2.58B
| $2.72M | 0.15% |
+146,239
|
|
||
78
Match Group
MTCH
$7.86B
| $2.71M | 0.15% |
76,595
-209,272
|
|
||
79
AB InBev
BUD
$120B
| $2.68M | 0.15% |
45,000
|
|
||
80
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.65M | 0.15% |
+55,385
|
|
||
81
Permian Resources
PR
$10.8B
| $2.61M | 0.15% |
+203,761
|
|
||
82
Oshkosh
OSK
$8.11B
| $2.46M | 0.14% |
18,991
-15,895
|
|
||
83
M&T Bank
MTB
$29.2B
| $2.22M | 0.12% |
11,240
-1,780
|
|
||
84
Halozyme
HALO
$8.4B
| $2.21M | 0.12% |
30,199
-13,229
|
|
||
85
JPMorgan Chase
JPM
$852B
| $2.21M | 0.12% |
7,000
|
|
||
86
Catalyst Pharmaceutical
CPRX
$2.88B
| $2.14M | 0.12% |
+108,616
|
|
||
|
87
Citigroup
C
$185B
| $2.13M | 0.12% |
20,970
-927,682
|
|
||
88
Tenaris
TS
$20.8B
| $2.12M | 0.12% |
59,349
|
|
||
89
Franco-Nevada
FNV
$40.5B
| $2.08M | 0.12% |
+9,320
|
|
||
90
Chevron
CVX
$302B
| $1.71M | 0.09% |
11,000
|
|
||
91
NovaGold Resources
NG
$4.15B
| $1.24M | 0.07% |
140,480
-283,190
|
|
||
92
Kinross Gold
KGC
$33.9B
| $1.08M | 0.06% |
43,604
-897,233
|
|
||
93
Best Buy
BBY
$16.7B
| $915K | 0.05% |
12,094
-8,313
|
|
||
94
Arcos Dorados Holdings
ARCO
$1.6B
| $858K | 0.05% |
127,142
|
|
||
95
Fomento Económico Mexicano
FMX
$33.2B
| $789K | 0.04% |
8,000
|
|
||
96
Endava
DAVA
$341M
| $582K | 0.03% |
64,000
-145,187
|
|
||
|
GLDG
97
GoldMining Inc
GLDG
$298M
| $491K | 0.03% |
401,996
-500,000
|
|
||
98
Wells Fargo
WFC
$269B
| $419K | 0.02% |
5,000
|
|
||
99
Sabra Healthcare REIT
SBRA
$4.86B
| $352K | 0.02% |
+18,886
|
|
||
100
Public Storage
PSA
$48.2B
| $332K | 0.02% |
+1,150
|
|