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
$2.07B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$147M
3
+$65.7M
4
DIS icon
Walt Disney
DIS
+$30.4M
5
KGC icon
Kinross Gold
KGC
+$30M

Top Sells

1
+$46.8M
2
+$44.9M
3
+$34.5M
4
LEN icon
Lennar Class A
LEN
+$23.6M
5
PSX icon
Phillips 66
PSX
+$18.7M

Sector Composition

1 Technology 23.05%
2 Energy 20.15%
3 Materials 12.65%
4 Financials 12.65%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.24%
94,267
-1,203
27
$4.64M 0.22%
279,390
28
$3.93M 0.19%
85,764
+908
29
$3.64M 0.18%
116,410
-998
30
$3.12M 0.15%
67,160
-1,280
31
$3.12M 0.15%
+22,123
32
$2.45M 0.12%
54,793
-791
33
$2.37M 0.11%
107,350
+710
34
$2.2M 0.11%
20,370
35
$1.91M 0.09%
26,995
+272
36
$1.85M 0.09%
1,125,453
37
$1.68M 0.08%
+100,000
38
$1.64M 0.08%
592,464
+136,638
39
$1.62M 0.08%
64,188
-25,941
40
$1.62M 0.08%
12,230
-1,500
41
$1.57M 0.08%
26,150
+10,000
42
$1.42M 0.07%
142,500
43
$1.41M 0.07%
75,000
44
$1.36M 0.07%
40,739
-1,675
45
$1.32M 0.06%
+154,313
46
$1.27M 0.06%
448,960
+314,671
47
$1.25M 0.06%
40,000
-262,000
48
$1.07M 0.05%
17,485
-108
49
$1.04M 0.05%
20,200
50
$1.01M 0.05%
11,575
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