RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$87.8M
3
+$84.7M
4
WRK
WestRock Company
WRK
+$38.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$27.7M

Top Sells

1
+$121M
2
+$90.3M
3
+$77.4M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
AAPL icon
Apple
AAPL
+$52.6M

Sector Composition

1 Industrials 33.96%
2 Technology 21.98%
3 Energy 11.38%
4 Consumer Discretionary 7.95%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.29%
100,540
-229,708
27
$6.46M 0.28%
+166,020
28
$6.19M 0.27%
355,000
+80,000
29
$6.12M 0.27%
905,101
-6,076,475
30
$6.11M 0.27%
450,499
-150,000
31
$5.8M 0.25%
25,000
-12,000
32
$5.57M 0.24%
406,882
-39,368
33
$3.8M 0.17%
1,247,255
+790,838
34
$3.4M 0.15%
125,114
-3,590
35
$3.22M 0.14%
48,300
36
$3.18M 0.14%
371,440
+186,600
37
$3.04M 0.13%
30,450
38
$2.71M 0.12%
26,446
-1,200
39
$2.69M 0.12%
33,900
40
$2.66M 0.12%
57,136
-2,040
41
$2.66M 0.12%
130,221
-49,308
42
$2.64M 0.12%
197,686
-933,299
43
$2.27M 0.1%
+43,142
44
$2.26M 0.1%
117,823
-44,395
45
$2.25M 0.1%
40,000
-50,000
46
$2M 0.09%
19,200
47
$1.98M 0.09%
120,000
48
$1.94M 0.09%
54,447
-379,876
49
$1.84M 0.08%
36,190
-20,680
50
$1.83M 0.08%
119,430
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