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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
-0.55%
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
$3.52B
AUM Growth
-$763M
(-18%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
FL
Foot Locker
FL
|
+$75.9M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$41.9M |
| 5 |
ExxonMobil
XOM
|
+$9.75M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$187M |
| 2 |
DuPont de Nemours
DD
|
+$152M |
| 3 |
Kinross Gold
KGC
|
+$113M |
| 4 |
Wheaton Precious Metals
WPM
|
+$112M |
| 5 |
Walt Disney
DIS
|
+$103M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adicet Bio
ACET
$79.9M
| $443K | 0.01% |
446
-604
| -58% | -$674K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $416K | 0.01% |
2,000
| – | – |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $414K | 0.01% |
11,423
-14,288
| -56% | -$554K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.01% |
7,000
| – | – |
|
80
Lennar Class A
LEN
$20B
| $380K | 0.01% |
7,026
-3,564
| -34% | -$174K |
|
81
GE Aerospace
GE
$369B
| $365K | 0.01% |
8,186
| – | – |
|
|
MRSH
82
Marsh
MRSH
$87.5B
| $364K | 0.01% |
3,640
| – | – |
|
83
Criteo
CRTO
$1.17B
| $337K | 0.01% |
18,000
| – | – |
|
84
Walmart Inc
WMT
$913B
| $324K | 0.01% |
8,184
-1,236
| -13% | -$46.6K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.01% |
5,200
| – | – |
|
|
OSB
86
DELISTED
Norbord Inc.
OSB
| $276K | 0.01% |
11,500
-10,000
| -47% | -$235K |
|
87
Arch Capital
ACGL
$36B
| $252K | 0.01% |
6,000
| – | – |
|
|
PLG
88
Platinum Group Metals
PLG
$164M
| $208K | 0.01% |
138,421
| – | – |
|
89
UBS Group
UBS
$170B
| $163K | ﹤0.01% |
14,354
| – | – |
|
90
Tidewater
TDW
$3.7B
| $151K | ﹤0.01% |
10,000
-5,000
| -33% | -$94.2K |
|
91
Mattel
MAT
$4.02B
| $114K | ﹤0.01% |
10,000
-30,000
| -75% | -$343K |
|
92
Ultrapar
UGP
$6.41B
| $82K | ﹤0.01% |
18,452
| – | – |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $80K | ﹤0.01% |
25,113
-6,063,471
| -100% | -$19.3M |
|
94
Axalta
AXTA
$6.86B
| – | – |
-25,000
| Closed | -$745K |
|
95
B2Gold
BTG
$5.04B
| – | – |
-2,721,916
| Closed | -$8.26M |
|
96
Coty
COTY
$1.97B
| – | – |
-12,000
| Closed | -$161K |
|
97
Corteva
CTVA
$57.6B
| – | – |
-255,896
| Closed | -$7.56M |
|
98
Deere & Co
DE
$158B
| – | – |
-2,900
| Closed | -$481K |
|
99
Diana Shipping
DSX
$265M
| – | – |
-143,033
| Closed | -$332K |
|
100
Eldorado Gold
EGO
$7.59B
| – | – |
-2,592,988
| Closed | -$15.1M |
|
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