RL

Ruffer LLP Portfolio holdings

AUM $2.6B
AUM
$2.6B
AUM Growth
-$171M
Cap. Flow
-$224M
Cap. Flow %
-8.63%
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
$45.2M

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
$8.14M0.31%90,727
+18,055
+25%
+$1.62M
$7.95M0.31%21,658 New
+$7.95M
$6.81M0.26%235,701 New
+$6.81M
$6.73M0.26%99,283 New
+$6.73M
$6.58M0.25%260,373 New
+$6.58M
$5.89M0.23%64,334 New
+$5.89M
$5.42M0.21%98,621
+19,074
+24%
+$1.05M
$5.35M0.21%275,609 New
+$5.35M
$5.33M0.21%178,819 New
+$5.33M
$5.1M0.2%178,152 New
+$5.1M
$4.98M0.19%34,864
+4,123
+13%
+$589K
$4.97M0.19%358,620 New
+$4.97M
$4.8M0.18%79,313
-746
-0.9%
-$45.2K
$4.77M0.18%39,556
+6,259
+19%
+$754K
$4.44M0.17%120,204
+9,447
+9%
+$349K
$4.43M0.17%14,374
+2,925
+26%
+$902K
$4.34M0.17%42,245
+13,113
+45%
+$1.35M
$4.29M0.17%91,281
+30,766
+51%
+$1.45M
$4.28M0.16%520,448 New
+$4.28M
$4.27M0.16%71,069
+21,220
+43%
+$1.27M
$4.2M0.16%39,769
+16,884
+74%
+$1.78M
$4.03M0.16%3,238,353
+112,300
+4%
+$140K
$3.75M0.14%64,544
+21,880
+51%
+$1.27M
$3.5M0.13%76,637
+12,749
+20%
+$581K
$3.22M0.12%50,414 New
+$3.22M
123456