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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 | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock
SW
$22.6B
| $174M | 7.94% |
4,504,151
+3,718,562
| +473% | +$142M |
|
|
2
Coinbase
COIN
$41.5B
| $167M | 7.58% |
+735,190
| New | +$219M |
|
3
Amazon
AMZN
$2.66T
| $155M | 7.07% |
671,466
-1,330
| -0.2% | -$304K |
|
4
Bank of America
BAC
$422B
| $91.9M | 4.18% |
1,668,030
-203,612
| -11% | -$10.8M |
|
|
5
Equinox Gold
EQX
$7.46B
| $81.5M | 3.71% |
5,791,948
-2,859,941
| -33% | -$36.1M |
|
6
BP
BP
$105B
| $77.8M | 3.54% |
2,235,750
-59,030
| -3% | -$2.07M |
|
7
Alibaba
BABA
$269B
| $70.6M | 3.22% |
481,064
+96,178
| +25% | +$15.7M |
|
|
8
Walt Disney
DIS
$167B
| $64.7M | 2.94% |
+567,615
| New | +$62.5M |
|
9
Eldorado Gold
EGO
$7.59B
| $58M | 2.64% |
1,611,656
+198,916
| +14% | +$5.95M |
|
10
Extra Space Storage
EXR
$30.7B
| $50.3M | 2.29% |
385,535
+48,593
| +14% | +$6.63M |
|
11
Solventum
SOLV
$13.4B
| $48.8M | 2.22% |
614,558
+407,001
| +196% | +$31.2M |
|
|
12
Floor & Decor
FND
$5.94B
| $47.2M | 2.15% |
+774,470
| New | +$50.2M |
|
|
CGAU
13
Centerra Gold
CGAU
$3.15B
| $47M | 2.14% |
3,255,131
-2,648,972
| -45% | -$33.2M |
|
14
Suncor Energy
SU
$72.3B
| $44.5M | 2.02% |
999,168
+64,131
| +7% | +$2.71M |
|
|
15
SLB Ltd
SLB
$70.8B
| $44.1M | 2.01% |
+1,146,543
| New | +$41.6M |
|
|
ARIS
16
Aris Mining
ARIS
$2.93B
| $43.1M | 1.96% |
2,647,139
-1,467,589
| -36% | -$18M |
|
17
ExxonMobil
XOM
$599B
| $38.6M | 1.76% |
320,081
+41,839
| +15% | +$4.85M |
|
|
GAU
18
Galiano Gold
GAU
$470M
| $36.5M | 1.66% |
14,305,507
-2,305,521
| -14% | -$5.7M |
|
19
GE Aerospace
GE
$369B
| $36.2M | 1.65% |
117,301
+16,936
| +17% | +$5.1M |
|
20
Pfizer
PFE
$140B
| $33M | 1.5% |
1,324,096
-698,969
| -35% | -$17.6M |
|
21
Pan American Silver
PAAS
$18B
| $31.6M | 1.44% |
608,328
-293,423
| -33% | -$12.3M |
|
22
PNC Financial Services
PNC
$102B
| $31.4M | 1.43% |
150,102
+18,193
| +14% | +$3.51M |
|
23
Union Pacific
UNP
$172B
| $30.9M | 1.41% |
+133,430
| New | +$30.5M |
|
24
Philip Morris
PM
$281B
| $30.4M | 1.38% |
189,305
+94,226
| +99% | +$14.6M |
|
25
Lamar Advertising Co
LAMR
$16B
| $30.4M | 1.38% |
+239,820
| New | +$30M |
|
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