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
$3.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$98.5M
3
+$81.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$184M
2
+$155M
3
+$112M
4
WPM icon
Wheaton Precious Metals
WPM
+$109M
5
DIS icon
Walt Disney
DIS
+$96.6M

Sector Composition

1 Healthcare 30.82%
2 Materials 23.8%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.67%
330,270
-2,171,463
27
$22.9M 0.65%
1,463,688
-71,202
28
$22M 0.62%
5,166,088
+201,649
29
$19.6M 0.56%
20,797,189
+171,100
30
$16.7M 0.47%
680,123
31
$11.7M 0.33%
244,935
-45,499
32
$11.5M 0.33%
131,478
-29,274
33
$10.5M 0.3%
1,096,049
+543,901
34
$8.72M 0.25%
651,179
-915,311
35
$8.7M 0.25%
55,099
+17,463
36
$7.74M 0.22%
2,729,785
-400,000
37
$6.44M 0.18%
1,343,063
-330,000
38
$6.32M 0.18%
45,459
-1,108
39
$5.99M 0.17%
118,100
-3,370
40
$5.98M 0.17%
106,828
-134,892
41
$5.22M 0.15%
1,687,615
+315,615
42
$5.09M 0.14%
1,300,000
43
$4.68M 0.13%
28,000
44
$4.29M 0.12%
610,668
+158,104
45
$3.49M 0.1%
5,526,793
46
$3.37M 0.1%
106,984
-477,409
47
$3.27M 0.09%
519,797
48
$3.12M 0.09%
115,316
-12,257
49
$2.73M 0.08%
25,056
-28,469
50
$2.71M 0.08%
127,824
-104,456
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