RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$131M
3 +$104M
4
BF.B icon
Brown-Forman Class B
BF.B
+$73.4M
5
BKNG icon
Booking.com
BKNG
+$28.3M

Top Sells

1 +$74.1M
2 +$53.5M
3 +$50.3M
4
CGAU
Centerra Gold
CGAU
+$44.9M
5
EGO icon
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
BYD icon
126
Boyd Gaming
BYD
$6.15B
$2.76M 0.11%
+33,481
INDV icon
127
Indivior Pharmaceuticals
INDV
$4.26B
$2.76M 0.11%
+90,247
APTV icon
128
Aptiv
APTV
$14.4B
$2.74M 0.11%
39,310
+618
IVZ icon
129
Invesco
IVZ
$12.6B
$2.73M 0.11%
+112,202
VVV icon
130
Valvoline
VVV
$4.3B
$2.71M 0.11%
+80,326
SGHC icon
131
SGHC Ltd
SGHC
$6.33B
$2.69M 0.11%
+248,002
RRR icon
132
Red Rock Resorts
RRR
$3.41B
$2.53M 0.1%
+47,257
SITE icon
133
SiteOne Landscape Supply
SITE
$4.81B
$2.5M 0.1%
+18,718
BCC icon
134
Boise Cascade
BCC
$2.45B
$2.49M 0.1%
+32,680
TTD icon
135
Trade Desk
TTD
$10.1B
$2.47M 0.1%
+108,421
DAVE icon
136
Dave Inc
DAVE
$3.59B
$2.42M 0.1%
+13,841
W icon
137
Wayfair
W
$9.54B
$2.37M 0.1%
+31,465
CVX icon
138
Chevron
CVX
$363B
$2.28M 0.09%
11,000
FBIN icon
139
Fortune Brands Innovations
FBIN
$4.65B
$2.27M 0.09%
+58,029
AWI icon
140
Armstrong World Industries
AWI
$6.74B
$2.25M 0.09%
+13,615
MUSA icon
141
Murphy USA
MUSA
$9.35B
$2.24M 0.09%
+4,522
DPZ icon
142
Domino's
DPZ
$10.3B
$2.21M 0.09%
+6,153
WRBY icon
143
Warby Parker
WRBY
$3.01B
$2.2M 0.09%
+104,274
ASO icon
144
Academy Sports + Outdoors
ASO
$3.41B
$2.19M 0.09%
+38,700
TSCO icon
145
Tractor Supply
TSCO
$16.5B
$2.1M 0.09%
+46,191
JPM icon
146
JPMorgan Chase
JPM
$802B
$2.07M 0.08%
7,000
EXP icon
147
Eagle Materials
EXP
$6.85B
$2.03M 0.08%
+10,661
DG icon
148
Dollar General
DG
$24.4B
$2.01M 0.08%
+16,840
PAGS icon
149
PagSeguro Digital
PAGS
$2.61B
$2M 0.08%
+199,225
DDS icon
150
Dillards
DDS
$9.22B
$1.97M 0.08%
+3,433