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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
+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 | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.87B
| $111K | 0.01% |
+10,603
| New | +$114K |
|
152
Diamondrock Hospitality Co
DRH
$2.44B
| $107K | ﹤0.01% |
+11,963
| New | +$102K |
|
|
ORC
153
Orchid Island Capital
ORC
$1.37B
| $107K | ﹤0.01% |
+14,790
| New | +$108K |
|
154
Arbor Realty Trust
ABR
$944M
| $106K | ﹤0.01% |
+13,677
| New | +$134K |
|
155
Artisan Partners
APAM
$2.63B
| – | – |
-70,061
| Closed | -$3.04M |
|
156
Arrow Electronics
ARW
$10.5B
| – | – |
-36,923
| Closed | -$4.47M |
|
157
Atkore
ATKR
$2.45B
| – | – |
-44,841
| Closed | -$2.81M |
|
158
Bristol-Myers Squibb
BMY
$119B
| – | – |
-151,760
| Closed | -$6.84M |
|
159
Cheesecake Factory
CAKE
$4.05B
| – | – |
-265,599
| Closed | -$14.5M |
|
160
Comcast
CMCSA
$84.9B
| – | – |
-139,073
| Closed | -$4.37M |
|
161
EnerSys
ENS
$7.43B
| – | – |
-41,526
| Closed | -$4.69M |
|
162
Frontline
FRO
$8.71B
| – | – |
-124,843
| Closed | -$2.85M |
|
163
First Solar
FSLR
$24.4B
| – | – |
-157,055
| Closed | -$34.6M |
|
164
Hewlett Packard
HPE
$65.8B
| – | – |
-164,531
| Closed | -$4.04M |
|
165
IQVIA
IQV
$34.4B
| – | – |
-102,970
| Closed | -$19.6M |
|
166
Kinross Gold
KGC
$29.2B
| – | – |
-43,604
| Closed | -$1.08M |
|
167
LKQ Corp
LKQ
$6.38B
| – | – |
-124,210
| Closed | -$3.79M |
|
168
Mueller Industries
MLI
$12.8B
| – | – |
-95,976
| Closed | -$4.85M |
|
169
Merck
MRK
$301B
| – | – |
-368,848
| Closed | -$31M |
|
170
Match Group
MTCH
$8.86B
| – | – |
-76,595
| Closed | -$2.71M |
|
171
Noble Corp
NE
$6.61B
| – | – |
-289,439
| Closed | -$8.19M |
|
172
Owens Corning
OC
$11.5B
| – | – |
-24,382
| Closed | -$3.45M |
|
173
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-21,540
| Closed | -$12.1M |
|
174
Ryanair
RYAAY
$33.3B
| – | – |
-259,683
| Closed | -$15.6M |
|
175
Shoals Technologies Group
SHLS
$1.75B
| – | – |
-369,142
| Closed | -$2.74M |
|
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