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
$2.32B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$93.8M
3
+$83M
4
JPM icon
JPMorgan Chase
JPM
+$62.8M
5
CSIQ icon
Canadian Solar
CSIQ
+$26.3M

Top Sells

1
+$37.9M
2
+$28.7M
3
+$26.5M
4
BFH icon
Bread Financial
BFH
+$22.8M
5
NEM icon
Newmont
NEM
+$19.2M

Sector Composition

1 Technology 19.69%
2 Energy 16.97%
3 Financials 16.11%
4 Materials 12.32%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.32%
201,273
-511,247
27
$6.04M 0.26%
279,390
28
$4.71M 0.2%
89,880
-4,387
29
$4.4M 0.19%
+27,350
30
$3.82M 0.16%
22,123
31
$3.46M 0.15%
102,830
-13,580
32
$2.97M 0.13%
+50,000
33
$2.74M 0.12%
56,320
-10,840
34
$2.41M 0.1%
104,838
-2,512
35
$2.05M 0.09%
1,125,555
+102
36
$1.84M 0.08%
+200,000
37
$1.83M 0.08%
720,722
+271,762
38
$1.79M 0.08%
603,464
+11,000
39
$1.73M 0.07%
14,870
-5,500
40
$1.68M 0.07%
26,150
41
$1.59M 0.07%
142,500
42
$1.35M 0.06%
40,239
-500
43
$1.35M 0.06%
32,025
-53,739
44
$1.12M 0.05%
13,849
-13,146
45
$1.12M 0.05%
60,000
-40,000
46
$1.08M 0.05%
18,200
-2,000
47
$1.05M 0.05%
11,575
48
$1.05M 0.05%
32,000
-8,000
49
$1.03M 0.04%
+7,393
50
$969K 0.04%
21,714
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