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
$3.02B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$155M
3
+$66.5M
4
GG
Goldcorp Inc
GG
+$64M
5
KGC icon
Kinross Gold
KGC
+$36.3M

Top Sells

1
+$84.7M
2
+$61.9M
3
+$58.9M
4
SHPG
Shire pic
SHPG
+$54.6M
5
CHX
ChampionX
CHX
+$40.8M

Sector Composition

1 Materials 39.91%
2 Energy 19.91%
3 Communication Services 15.41%
4 Healthcare 12.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.24%
3,006,996
+510,000
27
$7.19M 0.24%
62,811
-11,260
28
$6.99M 0.23%
37,093
-52,656
29
$5.97M 0.2%
279,390
30
$5.38M 0.18%
76,276
+63,296
31
$5.28M 0.17%
116,705
-382
32
$4.68M 0.16%
+62,500
33
$4.26M 0.14%
2,575,555
34
$3.63M 0.12%
32,202
-16,914
35
$3.42M 0.11%
30,292
-12,516
36
$3.31M 0.11%
+20,584
37
$2.82M 0.09%
+202,976
38
$2.25M 0.07%
1,812,277
39
$2.13M 0.07%
35,360
-1,900
40
$1.96M 0.07%
172,500
+30,000
41
$1.88M 0.06%
150,000
-70,000
42
$1.83M 0.06%
634,903
43
$1.7M 0.06%
32,223
-5,900
44
$1.65M 0.05%
10,000
45
$1.6M 0.05%
32,971
-8,130
46
$1.6M 0.05%
30,000
47
$1.58M 0.05%
9,000
+2,600
48
$1.44M 0.05%
99,288
-4,117
49
$1.14M 0.04%
27,500
+17,500
50
$1.07M 0.04%
38,000
-40,000
1
2
3 4