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
$3.16B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$71.3M
3
+$55.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$36.1M
5
KGC icon
Kinross Gold
KGC
+$32.2M

Top Sells

1
+$183M
2
+$129M
3
+$44.2M
4
NTR icon
Nutrien
NTR
+$42.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Healthcare 31.32%
2 Materials 22.81%
3 Financials 15.4%
4 Consumer Staples 10.93%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.89%
12,556,317
+200,000
27
$25.6M 0.81%
74,005
+999
28
$19.9M 0.63%
278,890
+148,890
29
$19.1M 0.6%
26,378,459
30
$18.6M 0.59%
434,890
+227,047
31
$16.9M 0.54%
+4,345,040
32
$14.6M 0.46%
222,219
+40,730
33
$13.6M 0.43%
+524,995
34
$12.6M 0.4%
+50,286
35
$12.6M 0.4%
+209,287
36
$9.26M 0.29%
552,340
-178,974
37
$8.24M 0.26%
571,454
38
$7.63M 0.24%
+109,450
39
$6.72M 0.21%
1,318,610
+443,610
40
$5.53M 0.17%
234,395
-195,670
41
$5.26M 0.17%
817,965
42
$4.81M 0.15%
608,752
-508,302
43
$4.68M 0.15%
26,704
-483
44
$4.65M 0.15%
1,004,891
45
$4.22M 0.13%
385,058
+44,059
46
$4.15M 0.13%
+40,000
47
$4.05M 0.13%
60,580
-634,290
48
$3.69M 0.12%
645,832
49
$3.19M 0.1%
391,730
50
$3.08M 0.1%
4,900
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