RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.05%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.8%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$63.8M |
| 2 |
Synchrony
SYF
|
$46.1M |
| 3 |
Newmont
NEM
|
$38.6M |
| 4 |
M&T Bank
MTB
|
$32M |
| 5 |
Amazon
AMZN
|
$27.2M |
Top Sells
| 1 |
Cigna
CI
|
$47.4M |
| 2 |
Charles Schwab
SCHW
|
$47.2M |
| 3 |
Hertz
HTZ
|
$46.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$38.3M |
| 5 |
American Express
AXP
|
$37.9M |
Sector Composition
| 1 | Materials | 26.43% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.05% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.05% |
9,700
| – | – |
|
77
TIM SA
TIMB
$10.1B
| $760K | 0.05% |
65,000
+25,000
| +63% | +$292K |
|
78
Telefônica Brasil
VIV
$19.7B
| $754K | 0.05% |
105,000
+45,000
| +75% | +$323K |
|
|
USAS
79
Americas Gold and Silver
USAS
$766M
| $693K | 0.05% |
1,199,493
| – | – |
|
80
SPDR Gold Trust
GLD
$111B
| $560K | 0.04% |
+3,293
| New | +$560K |
|
81
Marsh & McLennan
MMC
$101B
| $482K | 0.03% |
2,900
| – | – |
|
82
Safe Bulkers
SB
$442M
| $479K | 0.03% |
163,788
| – | – |
|
83
Walt Disney
DIS
$211B
| $447K | 0.03% |
5,125
-20,696
| -80% | -$1.8M |
|
84
AB InBev
BUD
$116B
| $421K | 0.03% |
7,000
| – | – |
|
85
Apple
AAPL
$3.54T
| $418K | 0.03% |
3,210
| – | – |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $306K | 0.02% |
2,417
| – | – |
|
87
Microsoft
MSFT
$3.76T
| $248K | 0.02% |
1,031
| – | – |
|
88
Aflac
AFL
$57.1B
| $247K | 0.02% |
3,427
| – | – |
|
89
McKesson
MCK
$85.9B
| $245K | 0.02% |
650
| – | – |
|
90
eHealth
EHTH
$126M
| $73.9K | 0.01% |
15,185
-154,592
| -91% | -$752K |
|
91
BRF SA
BRFS
$5.83B
| $59.3K | ﹤0.01% |
37,510
| – | – |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| – | – |
-6,000
| Closed | -$5.06M |
|
|
SCPL
93
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-999,638
| Closed | -$12.6M |
|
94
Nomad Foods
NOMD
$2.31B
| – | – |
-30,000
| Closed | -$424K |
|
95
Northrop Grumman
NOC
$83.2B
| – | – |
-9,330
| Closed | -$4.52M |
|
|
HTZWW
96
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
-11,150
| Closed | -$103K |
|
97
Coterra Energy
CTRA
$18.4B
| – | – |
-338,484
| Closed | -$9.76M |
|
98
ConocoPhillips
COP
$118B
| – | – |
-62,922
| Closed | -$7.4M |
|