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
$1.8B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.8M
3
+$35M
4
EWBC icon
East-West Bancorp
EWBC
+$33.7M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$7.56M
5
FHI icon
Federated Hermes
FHI
+$6.84M

Sector Composition

1 Materials 24.25%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.72%
4 Financials 11.66%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.35%
1,490,159
+270,500
27
$19.5M 1.08%
159,170
-700
28
$19.4M 1.07%
54,336
-1,520
29
$15.9M 0.88%
26,378,459
30
$15.9M 0.88%
1,108,858
-96,434
31
$15.8M 0.88%
307,875
-19,825
32
$15.5M 0.86%
122,550
+36,600
33
$13.7M 0.76%
644,930
-8,700
34
$11.6M 0.65%
+5,155,500
35
$11.5M 0.64%
635,020
36
$11M 0.61%
1,187,650
-4,600
37
$10M 0.56%
3,497,676
38
$9.21M 0.51%
3,368,940
+1,250,000
39
$9.12M 0.51%
225,424
-19,692
40
$8.67M 0.48%
308,193
-851
41
$8.39M 0.46%
1,782,970
42
$8.38M 0.46%
631,259
43
$5.25M 0.29%
123,700
-5,770
44
$3.91M 0.22%
42,000
45
$3.75M 0.21%
22,000
46
$3.27M 0.18%
+300,000
47
$2.98M 0.17%
40,000
48
$2.91M 0.16%
27,000
49
$2.34M 0.13%
15,844
+1,774
50
$2.13M 0.12%
66,536
-77,864
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