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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
+8.6%
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
$2.15B
AUM Growth
-$432M
(-17%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$51.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.9M |
| 3 |
Nutrien
NTR
|
+$34.6M |
| 4 |
Aflac
AFL
|
+$19.2M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.2M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$84.9M |
| 3 |
Newmont
NEM
|
+$78.2M |
| 4 |
JPMorgan Chase
JPM
|
+$58.1M |
| 5 |
Gold Fields
GFI
|
+$52.9M |
Sector Composition
| 1 | Materials | 41.32% |
| 2 | Financials | 26.22% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinross Gold
KGC
$28B
| $250M | 11.6% |
28,336,872
-11,695,788
| -29% | -$101M |
|
2
American Express
AXP
$242B
| $175M | 8.13% |
1,746,861
+64,498
| +4% | +$6.35M |
|
3
General Motors
GM
$69.2B
| $140M | 6.48% |
4,716,626
-1,537,885
| -25% | -$43.2M |
|
|
SCHW
4
Charles Schwab
SCHW
$178B
| $138M | 6.42% |
3,813,241
+1,468,154
| +63% | +$51.1M |
|
5
Walt Disney
DIS
$167B
| $135M | 6.28% |
1,090,093
-77,259
| -7% | -$9.66M |
|
|
6
Wheaton Precious Metals
WPM
$49B
| $132M | 6.13% |
2,689,335
-1,664,855
| -38% | -$84.9M |
|
7
Centene
CNC
$33.7B
| $129M | 5.98% |
2,209,380
+41,157
| +2% | +$2.56M |
|
8
Cigna
CI
$80.6B
| $118M | 5.47% |
696,116
-127,300
| -15% | -$22.4M |
|
|
9
Gold Fields
GFI
$30B
| $97.4M | 4.52% |
7,925,686
-4,306,672
| -35% | -$52.9M |
|
10
IAMGOLD
IAG
$8.57B
| $95.6M | 4.44% |
24,919,734
-1,460,678
| -6% | -$6.34M |
|
11
eHealth
EHTH
$50.2M
| $83.8M | 3.89% |
1,060,786
+122,498
| +13% | +$9.93M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $83M | 3.85% |
389,718
+204,749
| +111% | +$41.9M |
|
13
AngloGold Ashanti
AU
$40.3B
| $77.6M | 3.61% |
2,943,423
-1,066,900
| -27% | -$31.9M |
|
14
Cemex
CX
$18B
| $47.4M | 2.2% |
12,468,777
-3,352,852
| -21% | -$11M |
|
|
GAU
15
Galiano Gold
GAU
$470M
| $37.5M | 1.74% |
27,014,416
| – | – |
|
|
16
Nutrien
NTR
$32.4B
| $37.3M | 1.73% |
+950,000
| New | +$34.6M |
|
|
IMV
17
DELISTED
IMV Inc. Common Shares
IMV
| $33.4M | 1.55% |
745,340
+65,217
| +10% | +$2.93M |
|
|
18
JPMorgan Chase
JPM
$896B
| $26.7M | 1.24% |
277,169
-591,343
| -68% | -$58.1M |
|
19
Equinox Gold
EQX
$7.46B
| $24.1M | 1.12% |
2,067,222
-1,385,500
| -40% | -$16.7M |
|
20
Jefferies Financial Group
JEF
$12.1B
| $20.5M | 0.95% |
1,190,385
+198,307
| +20% | +$3.24M |
|
|
21
Aflac
AFL
$62.8B
| $19.2M | 0.89% |
+527,006
| New | +$19.2M |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $18.8M | 0.87% |
2,094,504
-692,988
| -25% | -$5.21M |
|
23
NOV
NOV
$6.87B
| $18.2M | 0.84% |
2,008,883
+629,310
| +46% | +$7.36M |
|
|
DRD
24
DRDGold
DRD
$1.81B
| $16.3M | 0.76% |
1,377,998
-655,346
| -32% | -$9.47M |
|
25
Nexstar Media Group
NXST
$5.36B
| $15.5M | 0.72% |
171,958
-184
| -0.1% | -$16.6K |
|
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