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
$2.89B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$135M
3
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$102M
5
KGC icon
Kinross Gold
KGC
+$89.4M

Top Sells

1
+$50.4M
2
+$49.1M
3
+$46.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Materials 35.06%
2 Energy 15.91%
3 Consumer Discretionary 10.16%
4 Technology 10.04%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.46%
6,517,450
-159,700
27
$38.2M 1.32%
348,392
-14,456
28
$36.2M 1.25%
474,890
+220,014
29
$31.7M 1.1%
833,051
+268,184
30
$31.4M 1.09%
403,994
+11,554
31
$29.9M 1.03%
+234,900
32
$28.7M 0.99%
240,200
+12,937
33
$25.3M 0.88%
+1,494,794
34
$25.1M 0.87%
637,000
+296,400
35
$25M 0.86%
+803,700
36
$24.9M 0.86%
476,256
+411,851
37
$24.9M 0.86%
1,869,276
+180,502
38
$22.2M 0.77%
71,891
+1,714
39
$21.5M 0.74%
535,000
-125,336
40
$18.9M 0.66%
872,563
-200,462
41
$15.3M 0.53%
26,378,459
42
$13.8M 0.48%
3,497,676
+500,000
43
$12M 0.41%
248,395
-165,958
44
$9.98M 0.35%
131,333
-14,236
45
$8.5M 0.29%
292,103
-1,732,397
46
$8.04M 0.28%
2,118,940
47
$7.48M 0.26%
1,220,370
+450,000
48
$7.25M 0.25%
479,359
+140,000
49
$6.87M 0.24%
80,265
-79,800
50
$5.7M 0.2%
350,000
-160,223
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