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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
+1.21%
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
$2.44B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
244
New
90
Increased
34
Reduced
42
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Brown-Forman Class B
BF.B
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$28.3M |
Top Sells
| 1 |
SW
Smurfit Westrock
SW
|
+$74.1M |
| 2 |
Walt Disney
DIS
|
+$53.5M |
| 3 |
Extra Space Storage
EXR
|
+$50.3M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$44.9M |
| 5 |
Eldorado Gold
EGO
|
+$29M |
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Energy | 16.38% |
| 3 | Financials | 15.76% |
| 4 | Materials | 15.2% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Hawaiian
FHB
$3.55B
| – | – |
-119,509
| Closed | -$3.03M |
|
202
Fulton Financial
FULT
$4.62B
| – | – |
-158,786
| Closed | -$3.07M |
|
203
Gilead Sciences
GILD
$163B
| – | – |
-6,918
| Closed | -$850K |
|
204
Grocery Outlet
GO
$980M
| – | – |
-302,619
| Closed | -$3.06M |
|
205
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-3,900
| Closed | -$1.22M |
|
206
Halozyme
HALO
$9.03B
| – | – |
-26,121
| Closed | -$1.76M |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-91,948
| Closed | -$2.89M |
|
208
Home BancShares
HOMB
$5.86B
| – | – |
-108,357
| Closed | -$3.01M |
|
209
H&R Block
HRB
$5.18B
| – | – |
-118,033
| Closed | -$5.15M |
|
210
Jack in the Box
JACK
$288M
| – | – |
-169,792
| Closed | -$3.22M |
|
211
Jazz Pharmaceuticals
JAZZ
$14.9B
| – | – |
-14,242
| Closed | -$2.42M |
|
212
Kohl's
KSS
$1.88B
| – | – |
-128,343
| Closed | -$2.62M |
|
213
Micron Technology
MU
$1.06T
| – | – |
-15,569
| Closed | -$4.45M |
|
214
Nomad Foods
NOMD
$1.6B
| – | – |
-2,140,876
| Closed | -$26.8M |
|
215
Old National Bancorp
ONB
$10.2B
| – | – |
-128,478
| Closed | -$2.87M |
|
|
ORC
216
Orchid Island Capital
ORC
$1.35B
| – | – |
-14,790
| Closed | -$107K |
|
217
Oshkosh
OSK
$9.09B
| – | – |
-29,982
| Closed | -$3.77M |
|
218
Bank OZK
OZK
$5.52B
| – | – |
-68,063
| Closed | -$3.14M |
|
219
Prosperity Bancshares
PB
$8.71B
| – | – |
-42,828
| Closed | -$2.96M |
|
220
Park Hotels & Resorts
PK
$2.86B
| – | – |
-10,603
| Closed | -$111K |
|
221
Dave & Buster's
PLAY
$350M
| – | – |
-130,065
| Closed | -$2.11M |
|
|
PR
222
Permian Resources
PR
$16.4B
| – | – |
-14,661
| Closed | -$206K |
|
223
Public Storage
PSA
$56.5B
| – | – |
-1,380
| Closed | -$359K |
|
224
Radian Group
RDN
$5.05B
| – | – |
-86,970
| Closed | -$3.13M |
|
225
RH
RH
$3.06B
| – | – |
-19,219
| Closed | -$3.45M |
|
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