RL
Ruffer LLP Portfolio holdings
AUM
$1.8B
1-Year Est. Return
44.65%
1 Year Est. Return
+44.65%
AUM
$1.8B
AUM Growth
-$461M
(-20%)
Holding
130
Top Buys
| 1 | +$75.4M | |
| 2 | +$47.5M | |
| 3 | +$34.6M | |
| 4 |
Merck
MRK
|
+$23.3M |
| 5 |
Teck Resources
TECK
|
+$22.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$243M | |
| 3 | +$160M | |
| 4 |
Citigroup
C
|
+$94.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.4M |
Sector Composition
| 1 | Materials | 32.58% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Energy | 9.5% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pilgrim's Pride
PPC
$9.04B
| – | – |
-226,137
|
|
||
127
REV Group
REVG
$2.6B
| – | – |
-102,398
|
|
||
|
SAND
128
DELISTED
Sandstorm Gold
SAND
| – | – |
-210,090
|
|
||
129
Molson Coors Class B
TAP
$9.19B
| – | – |
-183,014
|
|
||
130
Wheaton Precious Metals
WPM
$50B
| – | – |
-189,484
|
|