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
$2.69B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$142M
3
+$119M
4
B
Barrick Mining
B
+$115M
5
TSM icon
TSMC
TSM
+$41.7M

Top Sells

1
+$48.4M
2
+$40M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JXN icon
Jackson Financial
JXN
+$11.3M

Sector Composition

1 Materials 30.11%
2 Consumer Discretionary 16.15%
3 Financials 12.67%
4 Consumer Staples 11.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.9%
758,401
-2,599
27
$22.3M 0.83%
1,190,159
-300,000
28
$21.7M 0.81%
158,679
+36,129
29
$20.3M 0.76%
1,244,944
+136,086
30
$18.7M 0.69%
52,331
-2,005
31
$17.4M 0.65%
+347,230
32
$17M 0.63%
5,155,500
33
$14.7M 0.55%
305,775
-2,100
34
$14.5M 0.54%
713,730
+68,800
35
$12.5M 0.46%
1,076,315
-111,335
36
$11.8M 0.44%
3,048,140
-320,800
37
$11.5M 0.43%
2,337,970
+555,000
38
$11.4M 0.42%
335,887
+27,694
39
$11.4M 0.42%
200,756
-24,668
40
$11M 0.41%
3,497,676
41
$9.06M 0.34%
504,800
-130,220
42
$7.99M 0.3%
743,535
+112,276
43
$6.16M 0.23%
177,306
+110,770
44
$5.42M 0.2%
24,073
-177,660
45
$4.93M 0.18%
116,700
-7,000
46
$4.82M 0.18%
+120,000
47
$3.95M 0.15%
42,000
48
$3.52M 0.13%
27,000
49
$3.28M 0.12%
22,000
50
$2.67M 0.1%
15,681
-163
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