RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Return
29.31%
This Quarter Return
+8.33%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.89B
AUM Growth
+$1.4B
(+94%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
44.06%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
106
New
15
Increased
31
Reduced
21
Closed
19
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
Agnico Eagle Mines
AEM
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
Kinross Gold
KGC
|
$89.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$50.4M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
BP
BP
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Materials | 35.06% |
| 2 | Energy | 15.91% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| – | – |
-650
| Closed | -$245K |
|
102
Marsh & McLennan
MMC
$101B
| – | – |
-2,900
| Closed | -$482K |
|
103
Microsoft
MSFT
$3.78T
| – | – |
-1,031
| Closed | -$248K |
|
104
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,700
| Closed | -$813K |
|
105
Ormat Technologies
ORA
$5.54B
| – | – |
-20,300
| Closed | -$1.76M |
|
106
Schlumberger
SLB
$53.7B
| – | – |
-234,050
| Closed | -$12.6M |
|