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
$2.95B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$100M
3
+$59M
4
CNC icon
Centene
CNC
+$57.3M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Top Sells

1
+$74.8M
2
+$21M
3
+$18.2M
4
CX icon
Cemex
CX
+$16.7M
5
KGC icon
Kinross Gold
KGC
+$12.8M

Sector Composition

1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.82%
473,621
+70,551
27
$22.8M 0.77%
969,188
-221,197
28
$22.8M 0.77%
745,340
29
$14.6M 0.5%
641,429
+408,278
30
$14.2M 0.48%
1,368,022
-699,200
31
$11.6M 0.39%
50,000
32
$10.5M 0.35%
1,225,198
-10,470
33
$10.3M 0.35%
883,009
-494,989
34
$8.28M 0.28%
65,001
-36,443
35
$7.34M 0.25%
122,488
-24,019
36
$6.89M 0.23%
167,189
-16,678
37
$5.86M 0.2%
1,249,785
-130,000
38
$5.55M 0.19%
571,371
-434,659
39
$5.48M 0.19%
+2,501,996
40
$5.15M 0.17%
350,000
41
$4.84M 0.16%
+378,000
42
$4.65M 0.16%
579,797
43
$3.95M 0.13%
1,662,119
-108,481
44
$3.93M 0.13%
6,500
-500
45
$3.87M 0.13%
550,000
+200,000
46
$3.37M 0.11%
36,331
-752
47
$2.4M 0.08%
29,000
+13,000
48
$1.96M 0.07%
27,594
49
$1.91M 0.06%
75,000
+5,000
50
$1.91M 0.06%
+55,000
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