RL
Ruffer LLP Portfolio holdings
AUM
$2.2B
1-Year Est. Return
60.62%
This Fund
S&P 500
1 Year Est. Return
+60.62%
AUM
$1.8B
AUM Growth
-$461M
(-20%)
Holding
130
Top Buys
| 1 | +$77.9M | |
| 2 | +$48.4M | |
| 3 | +$30.1M | |
| 4 |
Merck
MRK
|
+$22.9M |
| 5 |
Teck Resources
TECK
|
+$18.3M |
Top Sells
| 1 | +$287M | |
| 2 | +$188M | |
| 3 | +$170M | |
| 4 |
Citigroup
C
|
+$88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.9M |
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
$8.78B
| – | – |
-226,137
|
|
||
|
REVG
127
DELISTED
REV Group
REVG
| – | – |
-102,398
|
|
||
|
SAND
128
DELISTED
Sandstorm Gold
SAND
| – | – |
-210,090
|
|
||
129
Molson Coors Class B
TAP
$8.16B
| – | – |
-183,014
|
|
||
130
Wheaton Precious Metals
WPM
$64.6B
| – | – |
-189,484
|
|