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
$2.21B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.6M
3
+$8.93M
4
GFI icon
Gold Fields
GFI
+$7.9M
5
AAPL icon
Apple
AAPL
+$7.48M

Top Sells

1
+$183M
2
+$62.5M
3
+$43.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$36M
5
XOM icon
Exxon Mobil
XOM
+$31.5M

Sector Composition

1 Industrials 26.47%
2 Technology 25%
3 Energy 15.2%
4 Materials 14.58%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.06%
10,287
-43
52
$1.41M 0.06%
+83,216
53
$1.36M 0.06%
41,286
-4,000
54
$1.28M 0.06%
17,000
-13,000
55
$1.17M 0.05%
+23,500
56
$1.12M 0.05%
11,557
57
$1.1M 0.05%
83,298
-20,000
58
$1.08M 0.05%
+300,000
59
$1.08M 0.05%
26,879
-20,428
60
$1.01M 0.05%
150,000
61
$982K 0.04%
73,200
-20,000
62
$913K 0.04%
15,322
-27,820
63
$912K 0.04%
16,595
-859
64
$880K 0.04%
7,745
65
$782K 0.04%
65,930
-7,500
66
$775K 0.04%
76,350
-38,175
67
$697K 0.03%
26,685
-2,965
68
$552K 0.03%
4,980
69
$469K 0.02%
6,850
-725
70
$422K 0.02%
+25,000
71
$375K 0.02%
18,000
72
$374K 0.02%
+108,000
73
$369K 0.02%
216,647
-343,278
74
$291K 0.01%
5,200
75
$235K 0.01%
1,621
-126
1 2
3
4