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
$3.27B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$147M
3
+$100M
4
CI icon
Cigna
CI
+$89.3M
5
ABEV icon
Ambev
ABEV
+$77.7M

Top Sells

1
+$192M
2
+$64.4M
3
+$58.5M
4
SCHW icon
Charles Schwab
SCHW
+$54.1M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Sector Composition

1 Healthcare 32.75%
2 Financials 22.96%
3 Materials 22.22%
4 Consumer Staples 9.31%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.88%
205,697
-76,611
27
$24.2M 0.74%
745,340
28
$18.9M 0.58%
956,713
+315,284
29
$18.5M 0.56%
2,050,000
+1,500,000
30
$11.3M 0.35%
50,000
31
$10M 0.31%
579,672
-1,241,668
32
$8.85M 0.27%
500,000
+150,000
33
$8.16M 0.25%
+571,454
34
$7.76M 0.24%
1,004,891
-220,307
35
$7.69M 0.24%
+28,688
36
$6.81M 0.21%
44,918
-20,083
37
$6.53M 0.2%
817,965
-550,057
38
$6.14M 0.19%
450,000
+72,000
39
$5.82M 0.18%
834,646
-8,391,782
40
$5.38M 0.16%
569,654
-313,355
41
$4.17M 0.13%
2,501,996
42
$3.83M 0.12%
564,451
-6,920
43
$3.58M 0.11%
5,700
-800
44
$3.28M 0.1%
579,797
45
$3.01M 0.09%
1,662,119
46
$2.73M 0.08%
+198,675
47
$2.58M 0.08%
29,000
48
$2.06M 0.06%
75,000
49
$1.86M 0.06%
33,670
+10,670
50
$1.78M 0.05%
19,192
-17,139
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