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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
+1.21%
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
$2.44B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
244
New
90
Increased
34
Reduced
42
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Brown-Forman Class B
BF.B
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$28.3M |
Top Sells
| 1 |
SW
Smurfit Westrock
SW
|
+$74.1M |
| 2 |
Walt Disney
DIS
|
+$53.5M |
| 3 |
Extra Space Storage
EXR
|
+$50.3M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$44.9M |
| 5 |
Eldorado Gold
EGO
|
+$29M |
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Energy | 16.38% |
| 3 | Financials | 15.76% |
| 4 | Materials | 15.2% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.37B
| $2.76M | 0.11% |
+33,481
| New | +$2.81M |
|
127
Indivior Pharmaceuticals
INDV
$4.75B
| $2.76M | 0.11% |
+90,247
| New | +$2.98M |
|
128
Aptiv
APTV
$12.5B
| $2.74M | 0.11% |
39,310
+618
| +2% | +$47.6K |
|
129
Invesco
IVZ
$12.6B
| $2.73M | 0.11% |
+112,202
| New | +$2.94M |
|
130
Valvoline
VVV
$4.92B
| $2.71M | 0.11% |
+80,326
| New | +$2.78M |
|
131
SGHC Ltd
SGHC
$7.71B
| $2.69M | 0.11% |
+248,002
| New | +$2.53M |
|
132
Red Rock Resorts
RRR
$3.77B
| $2.53M | 0.1% |
+47,257
| New | +$2.88M |
|
133
SiteOne Landscape Supply
SITE
$4.67B
| $2.5M | 0.1% |
+18,718
| New | +$2.65M |
|
134
Boise Cascade
BCC
$2.63B
| $2.49M | 0.1% |
+32,680
| New | +$2.62M |
|
135
Trade Desk
TTD
$9.3B
| $2.47M | 0.1% |
+108,421
| New | +$3.13M |
|
136
Dave Inc
DAVE
$4.95B
| $2.42M | 0.1% |
+13,841
| New | +$2.69M |
|
137
Wayfair
W
$11.4B
| $2.37M | 0.1% |
+31,465
| New | +$2.85M |
|
138
Chevron
CVX
$363B
| $2.28M | 0.09% |
11,000
| – | – |
|
139
Fortune Brands Innovations
FBIN
$6B
| $2.27M | 0.09% |
+58,029
| New | +$3.02M |
|
140
Armstrong World Industries
AWI
$6.64B
| $2.25M | 0.09% |
+13,615
| New | +$2.49M |
|
141
Murphy USA
MUSA
$11.3B
| $2.24M | 0.09% |
+4,522
| New | +$1.94M |
|
142
Domino's
DPZ
$10.3B
| $2.21M | 0.09% |
+6,153
| New | +$2.43M |
|
143
Warby Parker
WRBY
$3.36B
| $2.2M | 0.09% |
+104,274
| New | +$2.59M |
|
144
Academy Sports + Outdoors
ASO
$2.88B
| $2.19M | 0.09% |
+38,700
| New | +$2.2M |
|
145
Tractor Supply
TSCO
$15.9B
| $2.1M | 0.09% |
+46,191
| New | +$2.35M |
|
146
JPMorgan Chase
JPM
$896B
| $2.07M | 0.08% |
7,000
| – | – |
|
147
Eagle Materials
EXP
$6.34B
| $2.03M | 0.08% |
+10,661
| New | +$2.27M |
|
148
Dollar General
DG
$27.2B
| $2.01M | 0.08% |
+16,840
| New | +$2.4M |
|
149
PagSeguro Digital
PAGS
$2.59B
| $2M | 0.08% |
+199,225
| New | +$2.08M |
|
150
Dillards
DDS
$8.21B
| $1.97M | 0.08% |
+3,433
| New | +$2.14M |
|
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