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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 | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$6.01B
| $2.98M | 0.14% |
+84,181
| New | +$2.89M |
|
102
Prosperity Bancshares
PB
$8.71B
| $2.96M | 0.14% |
+42,828
| New | +$2.89M |
|
103
Eastern Bankshares
EBC
$4.79B
| $2.96M | 0.13% |
+160,133
| New | +$2.93M |
|
104
Aptiv
APTV
$12.5B
| $2.95M | 0.13% |
+38,692
| New | +$3.11M |
|
105
Corebridge Financial
CRBG
$13.9B
| $2.94M | 0.13% |
+97,176
| New | +$2.99M |
|
|
SNV
106
DELISTED
Synovus
SNV
| $2.92M | 0.13% |
+58,348
| New | +$2.81M |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.89M | 0.13% |
+91,948
| New | +$2.9M |
|
108
AB InBev
BUD
$153B
| $2.89M | 0.13% |
45,000
| – | – |
|
109
Old National Bancorp
ONB
$10.2B
| $2.87M | 0.13% |
+128,478
| New | +$2.77M |
|
110
Caesars Entertainment
CZR
$6.04B
| $2.82M | 0.13% |
+120,390
| New | +$2.71M |
|
111
Western Alliance Bancorporation
WAL
$8.79B
| $2.8M | 0.13% |
+33,236
| New | +$2.7M |
|
112
M/I Homes
MHO
$3.74B
| $2.8M | 0.13% |
+21,832
| New | +$2.89M |
|
|
ODV
113
Osisko Development Corp
ODV
$716M
| $2.64M | 0.12% |
+754,799
| New | +$2.59M |
|
114
Kohl's
KSS
$1.88B
| $2.62M | 0.12% |
+128,343
| New | +$2.4M |
|
115
Maplebear
CART
$11.3B
| $2.57M | 0.12% |
+56,987
| New | +$2.33M |
|
116
Incyte
INCY
$22.8B
| $2.51M | 0.11% |
25,342
-18,793
| -43% | -$1.82M |
|
117
Dorman Products
DORM
$4.15B
| $2.5M | 0.11% |
20,247
-2,145
| -10% | -$290K |
|
118
Neurocrine Biosciences
NBIX
$17.5B
| $2.48M | 0.11% |
+17,453
| New | +$2.53M |
|
119
Jazz Pharmaceuticals
JAZZ
$14.9B
| $2.42M | 0.11% |
+14,242
| New | +$2.18M |
|
120
JPMorgan Chase
JPM
$896B
| $2.26M | 0.1% |
7,000
| – | – |
|
|
PSIX
121
Power Solutions International
PSIX
$742M
| $2.18M | 0.1% |
+38,063
| New | +$2.72M |
|
122
Dave & Buster's
PLAY
$350M
| $2.11M | 0.1% |
+130,065
| New | +$2.18M |
|
123
B2Gold
BTG
$5.04B
| $2.05M | 0.09% |
+454,824
| New | +$2.12M |
|
124
Exelixis
EXEL
$14.1B
| $2.04M | 0.09% |
46,500
-35,196
| -43% | -$1.46M |
|
125
Halozyme
HALO
$9.03B
| $1.76M | 0.08% |
26,121
-4,078
| -14% | -$274K |
|
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