RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$95M
3
+$87M
4
MCK icon
McKesson
MCK
+$62.8M
5
B
Barrick Mining
B
+$57.2M

Top Sells

1
+$33.6M
2
+$32M
3
+$30.4M
4
CHX
ChampionX
CHX
+$27.8M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Sector Composition

1 Materials 41.45%
2 Healthcare 17.68%
3 Communication Services 15.57%
4 Energy 12.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.41%
338,836
-99,072
27
$14.5M 0.37%
+1,094,890
28
$14.4M 0.37%
509,800
-193,734
29
$12.6M 0.32%
19,722,289
+246,200
30
$11.1M 0.28%
2,392,788
-6,569,153
31
$7.44M 0.19%
577,148
+22,148
32
$7.43M 0.19%
3,714,498
+592,312
33
$6.82M 0.18%
1,673,063
-100,000
34
$6.28M 0.16%
71,073
-64,519
35
$6.03M 0.15%
1,300,000
-3,259,679
36
$5.86M 0.15%
279,390
37
$5.8M 0.15%
141,249
-675,920
38
$5.54M 0.14%
47,001
-1,930
39
$5.29M 0.14%
2,775,555
+600,000
40
$5.11M 0.13%
28,000
41
$4.06M 0.1%
5,526,793
42
$2.98M 0.08%
108,734
-358
43
$2.43M 0.06%
27,500
+12,000
44
$2.42M 0.06%
17,266
+511
45
$2.26M 0.06%
23,715
-3,071
46
$2.25M 0.06%
47,309
-545,325
47
$2.13M 0.05%
1,817,473
48
$1.91M 0.05%
32,480
-740
49
$1.82M 0.05%
+545,200
50
$1.74M 0.04%
172,500
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