We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.71M | 0.08% |
34,327
-21,058
| -38% | -$1.02M |
|
127
Chevron
CVX
$362B
| $1.68M | 0.08% |
11,000
| – | – |
|
128
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.66M | 0.08% |
70,807
-37,809
| -35% | -$842K |
|
129
Citigroup
C
$243B
| $1.62M | 0.07% |
13,850
-7,120
| -34% | -$739K |
|
130
Rigel Pharmaceuticals
RIGL
$765M
| $1.6M | 0.07% |
+37,244
| New | +$1.4M |
|
131
Harmony Biosciences
HRMY
$2.01B
| $1.54M | 0.07% |
+40,993
| New | +$1.35M |
|
132
NovaGold Resources
NG
$2.67B
| $1.43M | 0.06% |
152,710
+12,230
| +9% | +$113K |
|
133
Franco-Nevada
FNV
$39.5B
| $1.29M | 0.06% |
6,220
-3,100
| -33% | -$629K |
|
134
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.22M | 0.06% |
3,900
-18,550
| -83% | -$5.3M |
|
135
Agnico Eagle Mines
AEM
$74.1B
| $983K | 0.04% |
+5,791
| New | +$973K |
|
136
Century Aluminum
CENX
$4.6B
| $936K | 0.04% |
+23,851
| New | +$745K |
|
137
Arcos Dorados Holdings
ARCO
$1.74B
| $935K | 0.04% |
127,142
| – | – |
|
138
Gilead Sciences
GILD
$162B
| $850K | 0.04% |
6,918
-175,425
| -96% | -$21.3M |
|
139
Fomento Económico Mexicano
FMX
$44.6B
| $810K | 0.04% |
8,000
| – | – |
|
140
M&T Bank
MTB
$35.9B
| $807K | 0.04% |
4,000
-7,240
| -64% | -$1.38M |
|
141
United States Copper Index Fund
CPER
$751M
| $784K | 0.04% |
+22,400
| New | +$717K |
|
|
GLDG
142
GoldMining Inc
GLDG
$189M
| $505K | 0.02% |
401,996
| – | – |
|
143
AGNC Investment
AGNC
$12.8B
| $499K | 0.02% |
+46,517
| New | +$478K |
|
144
Wells Fargo
WFC
$268B
| $467K | 0.02% |
5,000
| – | – |
|
145
Sabra Healthcare REIT
SBRA
$4.98B
| $438K | 0.02% |
23,094
+4,208
| +22% | +$78K |
|
146
EPR Properties
EPR
$4.59B
| $363K | 0.02% |
+7,255
| New | +$378K |
|
147
Public Storage
PSA
$56.7B
| $359K | 0.02% |
1,380
+230
| +20% | +$64.4K |
|
|
PR
148
Permian Resources
PR
$16.5B
| $206K | 0.01% |
14,661
-189,100
| -93% | -$2.54M |
|
149
Endava
DAVA
$150M
| $203K | 0.01% |
32,000
-32,000
| -50% | -$245K |
|
150
Rithm Capital
RITM
$5.11B
| $113K | 0.01% |
+10,367
| New | +$115K |
|
Similar funds
QT
TMC
SOAM
GWM
LIM
KFA
ECA
DIG