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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 | |
|---|---|---|---|---|---|---|
176
Millicom
TIGO
$16B
| – | – |
-71,312
| Closed | -$3.46M |
|
177
Taylor Morrison
TMHC
$6.61B
| – | – |
-3,363
| Closed | -$222K |
|
178
Travel + Leisure Co
TNL
$4.56B
| – | – |
-63,583
| Closed | -$3.78M |
|
179
Toll Brothers
TOL
$13.8B
| – | – |
-23,670
| Closed | -$3.27M |
|
180
Tenaris
TS
$28.2B
| – | – |
-59,349
| Closed | -$2.12M |
|
181
Universal Health Services
UHS
$9.25B
| – | – |
-88,680
| Closed | -$18.1M |
|
182
Upwork
UPWK
$1.13B
| – | – |
-146,239
| Closed | -$2.72M |
|
183
United Therapeutics
UTHR
$22.7B
| – | – |
-48,545
| Closed | -$20.3M |
|
|
AAUC
184
Allied Gold Corp
AAUC
$2.83B
| – | – |
-498,940
| Closed | -$8.72M |
|
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