RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$7.77M
4
NEM icon
Newmont
NEM
+$7.56M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.96M

Top Sells

1
+$183M
2
+$57.9M
3
+$42.9M
4
XOM icon
Exxon Mobil
XOM
+$29.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$29.6M

Sector Composition

1 Industrials 26.47%
2 Technology 25%
3 Energy 15.2%
4 Materials 14.58%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.27%
+127,949
27
$5.41M 0.25%
222,345
-586,785
28
$5.1M 0.23%
560,000
-440,000
29
$4.28M 0.19%
+731,475
30
$3.67M 0.17%
165,000
-65,000
31
$3.55M 0.16%
101,020
-13,540
32
$3.12M 0.14%
263,310
+110
33
$3.02M 0.14%
54,024
-849
34
$2.86M 0.13%
27,000
-3,390
35
$2.86M 0.13%
65,135
-96,862
36
$2.81M 0.13%
98,144
-1,350
37
$2.8M 0.13%
43,300
-5,000
38
$2.7M 0.12%
22,266
-4,180
39
$2.67M 0.12%
124,865
+770
40
$2.62M 0.12%
30,900
-3,000
41
$2.57M 0.12%
186,999
-285,000
42
$2.32M 0.11%
54,284
-53,817
43
$1.85M 0.08%
36,000
-4,000
44
$1.78M 0.08%
14,600
-4,600
45
$1.74M 0.08%
31,020
-15,510
46
$1.72M 0.08%
36,000
-4,000
47
$1.59M 0.07%
38,687
-9,672
48
$1.47M 0.07%
144,000
49
$1.46M 0.07%
35,000
-20,000
50
$1.45M 0.07%
10,000
1
2
3 4