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
$2.2B
AUM Growth
+$397M
(+22%)
Holding
184
Top Buys
| 1 | +$219M | |
| 2 | +$142M | |
| 3 | +$62.5M | |
| 4 |
Floor & Decor
FND
|
+$50.2M |
| 5 |
SLB Ltd
SLB
|
+$41.6M |
Top Sells
| 1 | +$77.5M | |
| 2 | +$65M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$993M
| – | – |
-369,142
|
|
||
177
Millicom
TIGO
$12.2B
| – | – |
-71,312
|
|
||
178
Taylor Morrison
TMHC
$6.35B
| – | – |
-3,363
|
|
||
179
Travel + Leisure Co
TNL
$4.74B
| – | – |
-63,583
|
|
||
180
Toll Brothers
TOL
$14.9B
| – | – |
-23,670
|
|
||
181
Tenaris
TS
$27.5B
| – | – |
-59,349
|
|
||
182
Universal Health Services
UHS
$12.9B
| – | – |
-88,680
|
|
||
183
Upwork
UPWK
$1.75B
| – | – |
-146,239
|
|
||
184
United Therapeutics
UTHR
$21.7B
| – | – |
-48,545
|
|