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
$2.54B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.7M
3
+$26.3M
4
BP icon
BP
BP
+$22M
5
AXP icon
American Express
AXP
+$20.7M

Top Sells

1
+$156M
2
+$136M
3
+$120M
4
WPM icon
Wheaton Precious Metals
WPM
+$116M
5
KGC icon
Kinross Gold
KGC
+$90.8M

Sector Composition

1 Materials 19.88%
2 Healthcare 19.67%
3 Financials 13.51%
4 Energy 11.01%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.13%
544,685
-33,949
27
$28.3M 1.11%
889,654
-1,571,395
28
$26.3M 1.04%
1,468,809
-8,684,687
29
$26.1M 1.03%
1,762,389
-3,119,922
30
$21.7M 0.85%
192,842
+15,149
31
$20.9M 0.82%
350,713
-1,093,906
32
$20.5M 0.81%
309,698
-1,294,931
33
$15.5M 0.61%
+434,050
34
$13.7M 0.54%
+982,639
35
$12.5M 0.49%
1,368,939
-2,899,018
36
$12.3M 0.48%
268,366
+74,934
37
$12.1M 0.48%
532,023
+406,964
38
$11M 0.43%
1,180,711
-144,132
39
$10.6M 0.42%
136,596
-375,110
40
$10.4M 0.41%
26,378,459
41
$9.17M 0.36%
11,000
+6,100
42
$8.76M 0.34%
1,881,916
-1,801,730
43
$8.73M 0.34%
338,484
-1,761,905
44
$8.54M 0.34%
5,319,959
-1,923,998
45
$8M 0.31%
2,818,940
-877,000
46
$7.17M 0.28%
423,714
+398,666
47
$6.61M 0.26%
73,602
-178,798
48
$5.67M 0.22%
339,359
-240,000
49
$4.83M 0.19%
60,580
50
$3.79M 0.15%
+710,000
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