RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$119M
3
+$92.9M
4
NLY icon
Annaly Capital Management
NLY
+$60.2M
5
B
Barrick Mining
B
+$46.6M

Top Sells

1
+$46M
2
+$16.6M
3
+$7.07M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
LDOS icon
Leidos
LDOS
+$3.49M

Sector Composition

1 Technology 32.43%
2 Industrials 21.15%
3 Financials 9.51%
4 Materials 8.52%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.17%
52,189
+10,438
27
$4.47M 0.16%
362,805
-142,837
28
$4.44M 0.16%
25,000
-20,000
29
$3.99M 0.14%
85,000
+15,000
30
$3.64M 0.13%
76,348
-963,904
31
$3.62M 0.13%
116,842
-4,608
32
$3.46M 0.12%
230,410
+2,790
33
$3.4M 0.12%
+134,055
34
$3.28M 0.12%
110,000
-90,000
35
$3.02M 0.11%
75,000
36
$2.83M 0.1%
70,000
37
$2.83M 0.1%
35,000
38
$2.78M 0.1%
280,000
-62,400
39
$2.58M 0.09%
144,403
40
$2.53M 0.09%
30,500
41
$2.4M 0.09%
153,955
42
$2.36M 0.08%
+50,000
43
$2.32M 0.08%
80,000
+30,000
44
$2.17M 0.08%
45,000
45
$2.08M 0.07%
100,000
-54,733
46
$2.05M 0.07%
+60,000
47
$1.92M 0.07%
50,310
48
$1.91M 0.07%
+120,000
49
$1.76M 0.06%
16,000
-4,000
50
$1.74M 0.06%
14,650
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