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
$3.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$70M
3
+$51.3M
4
NOV icon
NOV
NOV
+$47.6M
5
AUY
Yamana Gold, Inc.
AUY
+$43.4M

Top Sells

1
+$65.9M
2
+$32M
3
+$29.4M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$10.6M

Sector Composition

1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.65%
+1,725,271
27
$17.3M 0.54%
437,908
-226,260
28
$16.5M 0.52%
+4,525,303
29
$15.5M 0.48%
251,496
-247,772
30
$15M 0.47%
703,534
-177,977
31
$12.6M 0.39%
+19,476,089
32
$9.94M 0.31%
+135,592
33
$8.43M 0.26%
+962,943
34
$7.92M 0.25%
1,773,063
+280,000
35
$7.56M 0.24%
142,061
-135,186
36
$6.6M 0.21%
3,122,186
+115,190
37
$5.72M 0.18%
555,000
+352,024
38
$5.13M 0.16%
+8,961,941
39
$4.97M 0.16%
48,931
-13,880
40
$4.9M 0.15%
279,390
41
$4.71M 0.15%
+5,526,793
42
$4.34M 0.14%
72,590
+10,090
43
$3.96M 0.12%
33,087
-4,006
44
$3.88M 0.12%
2,175,555
-400,000
45
$3.84M 0.12%
28,000
+18,000
46
$2.77M 0.09%
+109,092
47
$2.49M 0.08%
21,300
+12,300
48
$2.34M 0.07%
+650,000
49
$2.31M 0.07%
26,786
-5,416
50
$2.11M 0.07%
204,302
+150,000
1
2
3 4 5