RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$142M
3 +$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

1 +$77.5M
2 +$65M
3 +$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.03B
$3.43M 0.16%
+170,505
VAC icon
77
Marriott Vacations Worldwide
VAC
$2.92B
$3.4M 0.16%
+58,907
TGT icon
78
Target
TGT
$57.7B
$3.37M 0.15%
+34,456
ACI icon
79
Albertsons Companies
ACI
$7.72B
$3.37M 0.15%
+195,920
ALIT icon
80
Alight
ALIT
$496M
$3.34M 0.15%
+1,710,398
GTX icon
81
Garrett Motion
GTX
$6.13B
$3.25M 0.15%
186,239
-84,231
LTH icon
82
Life Time Group Holdings
LTH
$7.36B
$3.23M 0.15%
+121,167
JACK icon
83
Jack in the Box
JACK
$237M
$3.22M 0.15%
+169,792
WEN icon
84
Wendy's
WEN
$1.47B
$3.19M 0.15%
+382,890
KMX icon
85
CarMax
KMX
$6.33B
$3.18M 0.14%
+82,204
VOYA icon
86
Voya Financial
VOYA
$7.36B
$3.15M 0.14%
+42,265
OZK icon
87
Bank OZK
OZK
$5.28B
$3.14M 0.14%
+68,063
RDN icon
88
Radian Group
RDN
$4.54B
$3.13M 0.14%
+86,970
ASB icon
89
Associated Banc-Corp
ASB
$5.25B
$3.13M 0.14%
+121,477
UBSI icon
90
United Bankshares
UBSI
$5.98B
$3.13M 0.14%
+81,408
PAYC icon
91
Paycom
PAYC
$6.51B
$3.13M 0.14%
+19,584
BOH icon
92
Bank of Hawaii
BOH
$3.03B
$3.11M 0.14%
+45,370
SSB icon
93
SouthState Bank Corp
SSB
$9.25B
$3.08M 0.14%
+32,661
FULT icon
94
Fulton Financial
FULT
$4.15B
$3.07M 0.14%
+158,786
GO icon
95
Grocery Outlet
GO
$842M
$3.06M 0.14%
+302,619
UCB
96
United Community Banks
UCB
$3.94B
$3.05M 0.14%
+97,641
FHB icon
97
First Hawaiian
FHB
$3.28B
$3.03M 0.14%
+119,509
SKYW icon
98
Skywest
SKYW
$3.4B
$3.02M 0.14%
+30,038
BNO icon
99
United States Brent Oil Fund
BNO
$784M
$3.02M 0.14%
+106,450
HOMB icon
100
Home BancShares
HOMB
$5.39B
$3.01M 0.14%
+108,357