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
$2.75B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$170M
3
+$120M
4
DIS icon
Walt Disney
DIS
+$117M
5
CLF icon
Cleveland-Cliffs
CLF
+$117M

Top Sells

1
+$125M
2
+$64.2M
3
+$36.6M
4
FL
Foot Locker
FL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Materials 31.01%
2 Energy 26.49%
3 Communication Services 15.41%
4 Consumer Discretionary 13.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.23%
2,496,996
+25,364
27
$6.19M 0.23%
279,390
28
$5.95M 0.22%
117,087
-579
29
$5.52M 0.2%
49,116
-571,729
30
$4.89M 0.18%
28,731
-549
31
$4.86M 0.18%
110,190
-281,287
32
$4.47M 0.16%
42,808
-8,822
33
$4.36M 0.16%
115,436
+81,786
34
$4.03M 0.15%
2,575,555
+1,450,000
35
$3.31M 0.12%
1,812,277
+72,673
36
$3.1M 0.11%
220,000
+120,000
37
$2.14M 0.08%
634,903
38
$2.1M 0.08%
37,260
-1,860
39
$2.08M 0.08%
78,000
+36,000
40
$1.96M 0.07%
150,000
41
$1.91M 0.07%
38,123
-1,238
42
$1.85M 0.07%
10,000
-20
43
$1.77M 0.06%
41,101
-8,899
44
$1.59M 0.06%
+30,000
45
$1.37M 0.05%
142,500
46
$1.37M 0.05%
+6,400
47
$1.27M 0.05%
103,405
-16,000
48
$1.21M 0.04%
90,000
49
$1.19M 0.04%
53,201
-18,048
50
$1.18M 0.04%
36,073
-117
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