RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.81%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.26B
AUM Growth
+$2.26B
(-13%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
123
New
29
Increased
24
Reduced
36
Closed
25
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.4M |
| 3 |
AngloGold Ashanti
AU
|
$52.3M |
| 4 |
Equinox Gold
EQX
|
$33M |
| 5 |
IQVIA
IQV
|
$32.8M |
Top Sells
| 1 |
Citigroup
C
|
$199M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
Alibaba
BABA
|
$98.4M |
| 4 |
Newmont
NEM
|
$93M |
| 5 |
Cigna
CI
|
$63.2M |
Sector Composition
| 1 | Materials | 38.43% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Financials | 11.27% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Permian Resources
PR
$9.73B
| – | – |
-358,620
| Closed | -$4.97M |
|
102
Nutrien
NTR
$27.6B
| – | – |
-753,298
| Closed | -$37.4M |
|
103
The Mosaic Company
MOS
$10.4B
| – | – |
-1,381,628
| Closed | -$37.3M |
|
104
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-260,373
| Closed | -$6.58M |
|
105
Mattel
MAT
$5.87B
| – | – |
-275,609
| Closed | -$5.35M |
|
106
Cheniere Energy
LNG
$52.6B
| – | – |
-41,799
| Closed | -$9.67M |
|
107
Korn Ferry
KFY
$3.85B
| – | – |
-99,283
| Closed | -$6.73M |
|
108
General Motors
GM
$55B
| – | – |
-91,281
| Closed | -$4.29M |
|
109
Fidelity National Information Services
FIS
$35.6B
| – | – |
-167,077
| Closed | -$12.5M |
|
110
Deere & Co
DE
$127B
| – | – |
-112,511
| Closed | -$52.8M |
|
111
Corteva
CTVA
$49.2B
| – | – |
-629,548
| Closed | -$39.6M |
|
112
Coterra Energy
CTRA
$18.4B
| – | – |
-235,701
| Closed | -$6.81M |
|
113
CoStar Group
CSGP
$37.2B
| – | – |
-270,412
| Closed | -$21.4M |
|
114
Crocs
CROX
$4.74B
| – | – |
-26,406
| Closed | -$2.8M |
|
115
Coty
COTY
$3.78B
| – | – |
-2,405,843
| Closed | -$13.2M |
|
|
116
Cigna
CI
$80.2B
| – | – |
-192,000
| Closed | -$63.2M |
|
117
CF Industries
CF
$13.7B
| – | – |
-454,018
| Closed | -$35.5M |
|
118
CACI
CACI
$10.3B
| – | – |
-21,658
| Closed | -$7.95M |
|
119
Blue Bird Corp
BLBD
$1.83B
| – | – |
-79,018
| Closed | -$2.56M |
|
120
AGNC Investment
AGNC
$10.4B
| – | – |
-1,685,570
| Closed | -$16.1M |
|
121
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-26,830
| Closed | -$2.05M |
|
122
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-76,637
| Closed | -$3.5M |
|
123
Avnet
AVT
$4.38B
| – | – |
-65,133
| Closed | -$3.13M |
|