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
$1.71B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.4M
3
+$14.7M
4
JXN icon
Jackson Financial
JXN
+$14.2M
5
GRFS icon
Grifois
GRFS
+$10.9M

Top Sells

1
+$109M
2
+$92.1M
3
+$72.4M
4
NTR icon
Nutrien
NTR
+$71.1M
5
KGC icon
Kinross Gold
KGC
+$68.1M

Sector Composition

1 Materials 27.49%
2 Consumer Staples 12.66%
3 Consumer Discretionary 12.17%
4 Industrials 9.98%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.02%
+606,490
27
$17.3M 1.01%
590,500
-213,200
28
$15.8M 0.93%
26,378,459
29
$13.5M 0.79%
327,700
-309,300
30
$12.5M 0.73%
3,497,676
31
$10.9M 0.64%
+1,192,250
32
$10.6M 0.62%
85,950
-154,250
33
$10.6M 0.62%
245,116
-3,279
34
$10.5M 0.61%
653,630
-1,934,245
35
$10.5M 0.61%
309,044
-1,687,199
36
$8.95M 0.52%
631,259
+151,900
37
$8.6M 0.5%
1,782,970
+562,600
38
$8.43M 0.49%
235,000
-300,000
39
$7.56M 0.44%
290,943
-1,160
40
$6.88M 0.4%
2,118,940
41
$5.45M 0.32%
129,470
+118,518
42
$4.32M 0.25%
144,400
-50,945
43
$4.1M 0.24%
42,000
+14,000
44
$3.46M 0.2%
22,000
45
$2.99M 0.18%
27,000
46
$2.86M 0.17%
40,000
47
$2.1M 0.12%
2,301,996
48
$2.05M 0.12%
14,070
-65
49
$1.8M 0.11%
1,300
50
$1.56M 0.09%
152,142
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