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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$115M
3
+$93.5M
4
PSX icon
Phillips 66
PSX
+$87.3M
5
LEN icon
Lennar Class A
LEN
+$69.7M

Top Sells

1
+$199M
2
+$81.8M
3
+$71.5M
4
BA icon
Boeing
BA
+$45.3M
5
NGVT icon
Ingevity
NGVT
+$35.2M

Sector Composition

1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.45%
256,400
+250,000
27
$6.97M 0.41%
1,318,007
-450,000
28
$5.7M 0.34%
309,390
-170,610
29
$4.51M 0.27%
110,495
+1,320
30
$3.66M 0.22%
120,454
-2,480
31
$3.37M 0.2%
65,240
+100
32
$3.05M 0.18%
56,780
-533
33
$2.77M 0.16%
69,660
-8,200
34
$2.5M 0.15%
1,125,453
35
$2.46M 0.15%
117,325
-35,903
36
$2.31M 0.14%
99,594
-1,935
37
$2M 0.12%
17,230
-2,694
38
$1.96M 0.12%
18,650
-7,000
39
$1.76M 0.1%
34,200
40
$1.69M 0.1%
24,299
41
$1.64M 0.1%
10,000
42
$1.59M 0.09%
68,500
-30,000
43
$1.39M 0.08%
11,370
44
$1.38M 0.08%
43,485
-3,217
45
$1.31M 0.08%
7,550
-2,167
46
$1.28M 0.08%
20,000
47
$1.24M 0.07%
1,254,000
-856,618
48
$1.16M 0.07%
16,150
49
$1.13M 0.07%
20,000
50
$1.1M 0.07%
73,200
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