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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
+3.68%
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
$2.2B
AUM Growth
+$397M
(+22%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30
Top Buys
| 1 |
Coinbase
COIN
|
+$219M |
| 2 |
SW
Smurfit Westrock
SW
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$62.5M |
| 4 |
Floor & Decor
FND
|
+$50.2M |
| 5 |
SLB Ltd
SLB
|
+$41.6M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$77.5M |
| 2 |
Newmont
NEM
|
+$65M |
| 3 |
TSMC
TSM
|
+$50.8M |
| 4 |
B
Barrick Mining
B
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.12B
| $3.43M | 0.16% |
+170,505
| New | +$3.76M |
|
77
Marriott Vacations Worldwide
VAC
$3.35B
| $3.4M | 0.16% |
+58,907
| New | +$3.48M |
|
78
Target
TGT
$61.2B
| $3.37M | 0.15% |
+34,456
| New | +$3.18M |
|
79
Albertsons Companies
ACI
$7.24B
| $3.37M | 0.15% |
+195,920
| New | +$3.49M |
|
80
Alight
ALIT
$549M
| $3.34M | 0.15% |
+85,520
| New | +$4.26M |
|
81
Garrett Motion
GTX
$5.9B
| $3.25M | 0.15% |
186,239
-84,231
| -31% | -$1.34M |
|
82
Life Time Group Holdings
LTH
$9.23B
| $3.23M | 0.15% |
+121,167
| New | +$3.15M |
|
83
Jack in the Box
JACK
$288M
| $3.22M | 0.15% |
+169,792
| New | +$3.07M |
|
84
Wendy's
WEN
$1.43B
| $3.19M | 0.15% |
+382,890
| New | +$3.3M |
|
85
CarMax
KMX
$7.79B
| $3.18M | 0.14% |
+82,204
| New | +$3.29M |
|
86
Voya Financial
VOYA
$8.97B
| $3.15M | 0.14% |
+42,265
| New | +$3.08M |
|
87
Bank OZK
OZK
$5.52B
| $3.14M | 0.14% |
+68,063
| New | +$3.18M |
|
88
Radian Group
RDN
$5.05B
| $3.13M | 0.14% |
+86,970
| New | +$3.04M |
|
89
Associated Banc-Corp
ASB
$5.81B
| $3.13M | 0.14% |
+121,477
| New | +$3.12M |
|
90
United Bankshares
UBSI
$6.36B
| $3.13M | 0.14% |
+81,408
| New | +$3.03M |
|
91
Paycom
PAYC
$6.83B
| $3.13M | 0.14% |
+19,584
| New | +$3.47M |
|
92
Bank of Hawaii
BOH
$3.26B
| $3.11M | 0.14% |
+45,370
| New | +$2.99M |
|
93
SouthState Bank Corp
SSB
$9.81B
| $3.08M | 0.14% |
+32,661
| New | +$3.03M |
|
94
Fulton Financial
FULT
$4.62B
| $3.07M | 0.14% |
+158,786
| New | +$2.92M |
|
95
Grocery Outlet
GO
$980M
| $3.06M | 0.14% |
+302,619
| New | +$3.81M |
|
|
UCB
96
United Community Banks
UCB
$4.26B
| $3.05M | 0.14% |
+97,641
| New | +$3.01M |
|
97
First Hawaiian
FHB
$3.55B
| $3.03M | 0.14% |
+119,509
| New | +$2.97M |
|
98
Skywest
SKYW
$3.88B
| $3.02M | 0.14% |
+30,038
| New | +$3.01M |
|
99
United States Brent Oil Fund
BNO
$713M
| $3.02M | 0.14% |
+106,450
| New | +$3.07M |
|
100
Home BancShares
HOMB
$5.86B
| $3.01M | 0.14% |
+108,357
| New | +$3.01M |
|
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