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
$1.67B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.32M
3
+$5.25M
4
HMY icon
Harmony Gold Mining
HMY
+$2.94M
5
B
Barrick Mining
B
+$2.23M

Top Sells

1
+$147M
2
+$121M
3
+$89.3M
4
EMR icon
Emerson Electric
EMR
+$40.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.5M

Sector Composition

1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.24%
1,125,453
+825,453
27
$3.96M 0.24%
285,599
+160,734
28
$3.94M 0.24%
109,175
-18,774
29
$3.86M 0.23%
122,934
+24,790
30
$3.13M 0.19%
77,860
-23,160
31
$2.99M 0.18%
57,313
+3,289
32
$2.84M 0.17%
219,890
-43,420
33
$2.77M 0.17%
65,140
-197,281
34
$2.77M 0.17%
25,650
-1,350
35
$2.54M 0.15%
65,007
-767,621
36
$2.4M 0.14%
101,529
-120,816
37
$2.34M 0.14%
19,924
-2,342
38
$2.1M 0.13%
31,635
-11,665
39
$2.09M 0.13%
46,702
-7,582
40
$2.08M 0.12%
23,575
-7,325
41
$2.07M 0.12%
98,500
-66,500
42
$2.02M 0.12%
50,322
-14,813
43
$1.88M 0.11%
79,056
-4,160
44
$1.53M 0.09%
11,370
-3,230
45
$1.51M 0.09%
9,717
-570
46
$1.49M 0.09%
34,200
-1,800
47
$1.44M 0.09%
10,000
48
$1.37M 0.08%
24,299
-6,721
49
$1.27M 0.08%
+20,000
50
$1.2M 0.07%
103,600
-40,400
1
2
3 4