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
$2.6B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.4M
3
+$42.5M
4
BAC icon
Bank of America
BAC
+$33.3M
5
HES
Hess
HES
+$32.2M

Top Sells

1
+$78.5M
2
+$74.3M
3
+$67M
4
JXN icon
Jackson Financial
JXN
+$46.1M
5
RYAAY icon
Ryanair
RYAAY
+$38.6M

Sector Composition

1 Materials 33.36%
2 Financials 16.33%
3 Consumer Discretionary 13.4%
4 Healthcare 12.08%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.89%
1,532,247
+287,303
27
$22.2M 0.86%
490,397
+143,167
28
$18.5M 0.71%
5,155,500
29
$18.3M 0.7%
43,440
-8,891
30
$18.1M 0.7%
112,229
-46,291
31
$14.5M 0.56%
298,672
-7,103
32
$12.9M 0.5%
327,545
+150,239
33
$12.3M 0.48%
+1,248,043
34
$11.7M 0.45%
2,546,870
+208,900
35
$11.6M 0.44%
520,655
-669,504
36
$10.7M 0.41%
116,500
+74,500
37
$9.95M 0.38%
3,797,676
+300,000
38
$5.68M 0.22%
850,000
-226,315
39
$5.02M 0.19%
120,000
40
$4.38M 0.17%
96,670
-1,478,518
41
$3.52M 0.14%
27,000
42
$3.47M 0.13%
22,000
43
$3.11M 0.12%
15,536
-145
44
$1.9M 0.07%
+14,400
45
$1.69M 0.07%
152,142
46
$1.69M 0.06%
22,000
47
$1.52M 0.06%
100,000
48
$1.37M 0.05%
900
-400
49
$1.27M 0.05%
22,000
50
$1.23M 0.05%
2,000
-1,000
1
2
3