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
$2.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$83.5M
4
JPM icon
JPMorgan Chase
JPM
+$63.1M
5
CX icon
Cemex
CX
+$44.1M

Top Sells

1
+$146M
2
+$110M
3
+$90.2M
4
XOM icon
Exxon Mobil
XOM
+$88.1M
5
FL
Foot Locker
FL
+$81.8M

Sector Composition

1 Materials 46.84%
2 Financials 21.89%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.69%
1,379,573
-3,671,368
27
$15.8M 0.61%
255,167
-475,735
28
$15.8M 0.61%
4,193,430
-837,371
29
$15.6M 0.6%
992,078
+821,515
30
$15.2M 0.59%
172,142
-143,577
31
$13.2M 0.51%
58,000
32
$12.5M 0.49%
441,303
-2,585,905
33
$10.7M 0.41%
2,429,785
-300,000
34
$9.95M 0.39%
90,690
+11,805
35
$9.43M 0.36%
772,366
-7,393,198
36
$9.05M 0.35%
79,870
-172,472
37
$8.78M 0.34%
6,508,329
+981,536
38
$8M 0.31%
1,389,763
-5,761,100
39
$5.94M 0.23%
72,306
+3,028
40
$5.29M 0.2%
350,000
41
$4.04M 0.16%
579,797
42
$3.77M 0.15%
+150,346
43
$3.38M 0.13%
109,921
-2,657,394
44
$3.21M 0.12%
610,668
45
$3.13M 0.12%
39,102
-544,246
46
$3.07M 0.12%
+300,000
47
$2.58M 0.1%
+5,000
48
$2.25M 0.09%
9,372
-109,324
49
$1.86M 0.07%
+50,000
50
$1.71M 0.07%
30,515
-552,067
1
2
3 4