RL

Ruffer LLP Portfolio holdings

AUM $2.26B
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M
Cap. Flow
-$454M
Cap. Flow %
-17.48%
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32

Top Buys

1
$83.3M
2
$44.2M
3
$17.7M
4
$16.7M
5
$12.5M

Top Sells

1
$135M
2
$52.8M
3
$51M
4
$48.1M
5
$47.7M

Sector Composition

1Materials39.01%
2Consumer Discretionary18.23%
3Financials13.85%
4Energy7.36%
5Industrials6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.5M0.87% 289,744
+88,720
+44%
+$6.89M
$21.4M0.82% 270,412
+108,233
+67%
+$8.58M
$19.9M0.77% 99,615
-2,324
-2%
-$465K
$17.7M0.68%
+2,985,354
 New
+$17.7M
$17.5M0.67% 109,997
-225,165
-67%
-$35.7M
$16.7M0.64%
+992,097
 New
+$16.7M
$16.1M0.62% 1,685,570
-4,714,245
-74%
-$45.2M
$15.5M0.6% 1,534,883
-210,499
-12%
-$2.12M
$15.4M0.59% 87,537
-103
-0.1%
-$18.1K
$15.2M0.59% 313,046
+114,867
+58%
+$5.59M
$15M0.58% 264,235
+18,060
+7%
+$1.02M
$13.3M0.51% 4,663,540
+450,478
+11%
+$1.28M
$13.2M0.51% 2,405,843
-819,832
-25%
-$4.48M
$12.5M0.48%
+167,077
 New
+$12.5M
$12.4M0.48% 228,365
+43,716
+24%
+$2.38M
$12.2M0.47% 1,776,730
+1,173,460
+195%
+$8.07M
$11.9M0.46% 3,203,070
+2,003,070
+167%
+$7.43M
$11.5M0.44%
+188,711
 New
+$11.5M
$10.4M0.4% 100,345
+13,920
+16%
+$1.45M
$10.4M0.4% 19,480
-12,910
-40%
-$6.88M
$10.3M0.4% 665,491
+255,260
+62%
+$3.94M
$9.85M0.38% 90,897
-175,030
-66%
-$19M
$9.67M0.37%
+41,799
 New
+$9.67M
$9.65M0.37% 141,566
+4,049
+3%
+$276K
$8.33M0.32%
+1,102,950
 New
+$8.33M
123456