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
-0.55%
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
$3.52B
AUM Growth
-$763M
(-18%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
FL
Foot Locker
FL
|
+$75.9M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$41.9M |
| 5 |
ExxonMobil
XOM
|
+$9.75M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$187M |
| 2 |
DuPont de Nemours
DD
|
+$152M |
| 3 |
Kinross Gold
KGC
|
+$113M |
| 4 |
Wheaton Precious Metals
WPM
|
+$112M |
| 5 |
Walt Disney
DIS
|
+$103M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $540M | 15.36% |
4,148,389
-741,366
| -15% | -$103M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $318M | 9.04% |
3,204,402
+88,241
| +3% | +$8.38M |
|
|
3
ExxonMobil
XOM
$599B
| $244M | 6.92% |
3,451,279
+134,774
| +4% | +$9.75M |
|
4
Cigna
CI
$80.6B
| $211M | 5.98% |
1,386,773
-511,392
| -27% | -$83.2M |
|
5
Amgen
AMGN
$195B
| $194M | 5.51% |
1,002,755
-43,585
| -4% | -$8.37M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $187M | 5.3% |
3,525,720
+120,035
| +4% | +$5.99M |
|
|
7
Kinross Gold
KGC
$28B
| $186M | 5.28% |
40,335,479
-24,370,444
| -38% | -$113M |
|
|
FL
8
DELISTED
Foot Locker
FL
| $163M | 4.63% |
3,776,680
+1,885,604
| +100% | +$75.9M |
|
9
NOV
NOV
$6.87B
| $153M | 4.33% |
7,193,517
-327,689
| -4% | -$6.99M |
|
|
10
Centene
CNC
$33.7B
| $122M | 3.48% |
+2,828,954
| New | +$138M |
|
11
McKesson
MCK
$95.1B
| $116M | 3.31% |
852,089
-103,248
| -11% | -$14.6M |
|
|
12
Wheaton Precious Metals
WPM
$49B
| $112M | 3.17% |
4,256,659
-4,146,312
| -49% | -$112M |
|
|
13
Humana
HUM
$48.7B
| $98.8M | 2.81% |
386,548
+385,230
| +29,228% | +$108M |
|
14
Cleveland-Cliffs
CLF
$5.54B
| $81.1M | 2.3% |
11,228,651
-5,185,821
| -32% | -$46.7M |
|
15
Newmont
NEM
$99.4B
| $77.3M | 2.19% |
2,036,982
-2,493,264
| -55% | -$96.9M |
|
16
General Motors
GM
$69.2B
| $73.8M | 2.1% |
1,968,799
-2,022,163
| -51% | -$77.8M |
|
17
IAMGOLD
IAG
$8.57B
| $71.9M | 2.04% |
21,053,060
+991,788
| +5% | +$3.57M |
|
18
AngloGold Ashanti
AU
$40.3B
| $59.4M | 1.69% |
3,251,555
-1,090,457
| -25% | -$21.7M |
|
19
Synchrony
SYF
$24.6B
| $51.5M | 1.46% |
1,511,896
-51,976
| -3% | -$1.78M |
|
20
Gold Fields
GFI
$30B
| $42.1M | 1.2% |
8,561,115
-594,944
| -6% | -$3.24M |
|
|
VAL
21
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $37.4M | 1.06% |
+7,796,630
| New | +$41.9M |
|
|
B
22
Barrick Mining
B
$60.2B
| $36.1M | 1.03% |
2,084,187
-10,620,765
| -84% | -$187M |
|
23
Check Point Software Technologies
CHKP
$14B
| $34.9M | 0.99% |
318,807
-1,242
| -0.4% | -$139K |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $25.7M | 0.73% |
3,832,107
-90,091
| -2% | -$606K |
|
25
Jefferies Financial Group
JEF
$12.1B
| $24.7M | 0.7% |
1,401,819
-457,773
| -25% | -$8.15M |
|
Similar funds
QT
TMC
SOAM
GWM
LIM
KFA
ECA
DIG