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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
+18.84%
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
$2.95B
AUM Growth
+$795M
(+37%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
+$187M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$99.5M |
| 3 |
Centene
CNC
|
+$60.6M |
| 4 |
Cigna
CI
|
+$55.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$45.7M |
Top Sells
| 1 |
General Motors
GM
|
+$69.8M |
| 2 |
IAMGOLD
IAG
|
+$21M |
| 3 |
NOV
NOV
|
+$18.2M |
| 4 |
Cemex
CX
|
+$14.9M |
| 5 |
Kinross Gold
KGC
|
+$13.9M |
Sector Composition
| 1 | Materials | 26.58% |
| 2 | Financials | 26.53% |
| 3 | Healthcare | 18.1% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$86.9B
| $398K | 0.01% |
3,400
| – | – |
|
77
Arcosa
ACA
$7.13B
| $385K | 0.01% |
7,000
| – | – |
|
78
Bank of America
BAC
$429B
| $303K | 0.01% |
10,000
| – | – |
|
79
Arch Capital
ACGL
$35.8B
| $217K | 0.01% |
+6,000
| New | +$197K |
|
80
Mattel
MAT
$3.97B
| $175K | 0.01% |
10,000
| – | – |
|
81
Performance Shipping
PSHG
$21M
| $161K | 0.01% |
+2,333
| New | +$183K |
|
82
BlackBerry
BB
$6.54B
| – | – |
-69,000
| Closed | -$316K |
|
83
Booking.com
BKNG
$135B
| – | – |
-13,875
| Closed | -$949K |
|
|
84
NOV
NOV
$6.88B
| – | – |
-2,008,883
| Closed | -$18.2M |
|
|
PLG
85
Platinum Group Metals
PLG
$166M
| – | – |
-138,421
| Closed | -$279K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$539K |
|
|
CKH
87
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-30,000
| Closed | -$873K |
|
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