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
$1.49B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$38.6M
4
MTB icon
M&T Bank
MTB
+$32M
5
AMZN icon
Amazon
AMZN
+$27.2M

Top Sells

1
+$47.4M
2
+$47.2M
3
+$46.3M
4
EXE
Expand Energy Corp
EXE
+$38.3M
5
AXP icon
American Express
AXP
+$37.9M

Sector Composition

1 Materials 26.43%
2 Financials 17.07%
3 Energy 12.05%
4 Consumer Staples 11.94%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.18%
1,688,774
+203,965
27
$16.2M 1.09%
414,353
-163,288
28
$13.9M 0.93%
26,378,459
29
$13.8M 0.92%
145,569
-404,735
30
$13.3M 0.9%
254,876
-480,977
31
$13.3M 0.89%
255,220
+24,464
32
$12.9M 0.86%
+340,600
33
$12.6M 0.84%
234,050
34
$12.3M 0.82%
160,065
+6,042
35
$10.7M 0.72%
2,997,676
+2,030,893
36
$10.7M 0.72%
120,582
-90,829
37
$8.68M 0.58%
414,008
-118
38
$7.98M 0.54%
2,118,940
-150,000
39
$7.88M 0.53%
510,223
-2,999,284
40
$5.55M 0.37%
76,955
-262,276
41
$5.38M 0.36%
64,405
-565,346
42
$5.34M 0.36%
339,359
43
$4.2M 0.28%
+119,083
44
$4.13M 0.28%
50,169
-289,717
45
$4.09M 0.27%
770,370
+60,370
46
$3.96M 0.27%
22,000
47
$3.94M 0.26%
57,930
-221,057
48
$3.35M 0.22%
24,879
-112,325
49
$2.84M 0.19%
28,000
50
$2.78M 0.19%
40,439
+14,960
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