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
$4.15B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$84.4M
4
COP icon
ConocoPhillips
COP
+$78.6M
5
VSCO icon
Victoria's Secret
VSCO
+$75.3M

Top Sells

1
+$159M
2
+$55.5M
3
+$13.7M
4
CTRA icon
Coterra Energy
CTRA
+$9.99M
5
FHI icon
Federated Hermes
FHI
+$9.89M

Sector Composition

1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.15%
+1,356,173
27
$45M 1.08%
5,869,050
-210,500
28
$44.3M 1.07%
124,665
+50,660
29
$42.2M 1.02%
701,276
+479,057
30
$40.3M 0.97%
947,285
+422,290
31
$39.5M 0.95%
130,831
-725
32
$36.5M 0.88%
+2,153,515
33
$32.9M 0.79%
202,728
-28,703
34
$32.6M 0.79%
+738,220
35
$31.8M 0.77%
559,354
+124,464
36
$27.7M 0.67%
385,534
+176,247
37
$24.6M 0.59%
91,928
+41,642
38
$24.4M 0.59%
8,043,957
-4,512,360
39
$18.6M 0.45%
26,378,459
40
$18.4M 0.44%
+280,726
41
$15.7M 0.38%
4,044,840
-300,200
42
$12.7M 0.31%
+3,071,168
43
$12.7M 0.31%
+57,000
44
$9.72M 0.23%
564,514
-6,940
45
$9.61M 0.23%
+350,000
46
$5.85M 0.14%
479,679
-72,661
47
$5.48M 0.13%
817,965
48
$4.63M 0.11%
60,580
49
$4.13M 0.1%
26,290
-414
50
$3.83M 0.09%
32,000
-8,000
1
2
3 4 5