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
$2.82B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$119M
3
+$92.9M
4
NLY icon
Annaly Capital Management
NLY
+$60.2M
5
B
Barrick Mining
B
+$46.6M

Top Sells

1
+$46M
2
+$16.6M
3
+$7.07M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
LDOS icon
Leidos
LDOS
+$3.49M

Sector Composition

1 Technology 32.43%
2 Industrials 21.15%
3 Financials 9.51%
4 Materials 8.52%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.06%
200,000
52
$1.59M 0.06%
11,883
+187
53
$1.59M 0.06%
40,000
-30,000
54
$1.49M 0.05%
30,669
55
$1.37M 0.05%
15,510
56
$1.35M 0.05%
18,000
57
$1.33M 0.05%
40,000
58
$1.23M 0.04%
370,000
59
$1.2M 0.04%
+50,000
60
$1.16M 0.04%
25,000
-75,000
61
$1.13M 0.04%
30,000
62
$1.01M 0.04%
25,000
63
$1M 0.04%
120,000
-60,000
64
$1M 0.04%
9,899
-570
65
$947K 0.03%
55,000
66
$888K 0.03%
160,000
67
$804K 0.03%
1,024,618
68
$780K 0.03%
50,000
69
$774K 0.03%
31,800
70
$763K 0.03%
38,430
71
$735K 0.03%
19,874
72
$704K 0.03%
18,000
73
$635K 0.02%
38,300
74
$608K 0.02%
30,380
75
$499K 0.02%
5,000
1 2
3
4