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
$3.17B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$78.2M
3
+$75.9M
4
CF icon
CF Industries
CF
+$55.5M
5
NTR icon
Nutrien
NTR
+$54.1M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$25.8M
4
KGC icon
Kinross Gold
KGC
+$19.6M
5
GE icon
GE Aerospace
GE
+$16.8M

Sector Composition

1 Materials 32.91%
2 Consumer Discretionary 19.95%
3 Healthcare 12.4%
4 Financials 12.03%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.91%
785,201
-2,200
27
$28.1M 0.88%
1,054,460
+882,805
28
$24.8M 0.78%
139,255
-13,220
29
$24.8M 0.78%
17,599,962
+259,000
30
$24.4M 0.77%
1,168,791
+40,986
31
$22.5M 0.71%
4,935,800
-210,000
32
$22M 0.69%
273,107
-30,973
33
$20.2M 0.64%
106,982
-89,040
34
$18.3M 0.58%
98,730
-34,220
35
$17.7M 0.56%
2,079,770
-478,400
36
$15.4M 0.48%
33,390
-1,500
37
$13.6M 0.43%
221,949
-998
38
$12.4M 0.39%
+898,300
39
$11.3M 0.36%
3,647,676
-150,000
40
$10.7M 0.34%
296,851
-600
41
$9.96M 0.31%
+80,500
42
$7.13M 0.22%
224,336
-1,885
43
$5.53M 0.17%
104,000
-6,000
44
$3.1M 0.1%
202,198
-205,194
45
$2.37M 0.07%
24,000
46
$2.08M 0.07%
9,850
-10,415
47
$1.99M 0.06%
30,000
+20,000
48
$1.62M 0.05%
11,000
49
$1.62M 0.05%
1,646,053
+692,222
50
$1.46M 0.05%
15,400
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