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
$2.46B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$153M
3
+$20M
4
USB icon
US Bancorp
USB
+$19M
5
TS icon
Tenaris
TS
+$17.5M

Top Sells

1
+$227M
2
+$90.4M
3
+$67.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$15.9M
5
CSIQ icon
Canadian Solar
CSIQ
+$15M

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.33%
2,471,632
-6,658
27
$6.22M 0.25%
279,390
28
$6.17M 0.25%
822,242
+622,242
29
$5.02M 0.2%
29,350
+2,000
30
$3.86M 0.16%
100,795
-2,035
31
$2.87M 0.12%
54,540
-1,780
32
$2.75M 0.11%
1,139,604
+536,140
33
$2.37M 0.1%
28,336
+20,866
34
$2.35M 0.1%
47,106
-42,774
35
$2.11M 0.09%
90,749
-14,089
36
$2.1M 0.09%
1,125,555
37
$2.03M 0.08%
+120,000
38
$1.99M 0.08%
100,000
+50,000
39
$1.73M 0.07%
10,020
-12,103
40
$1.71M 0.07%
800,000
41
$1.59M 0.06%
142,500
42
$1.32M 0.05%
38,827
-1,412
43
$1.3M 0.05%
18,000
-32,000
44
$1.25M 0.05%
+62,000
45
$1.23M 0.05%
434,657
-286,065
46
$1.19M 0.05%
16,150
-10,000
47
$1.18M 0.05%
18,200
48
$1.08M 0.04%
32,000
49
$1.06M 0.04%
11,575
50
$1.06M 0.04%
7,393
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