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
$1.67B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.32M
3
+$5.25M
4
HMY icon
Harmony Gold Mining
HMY
+$2.94M
5
B
Barrick Mining
B
+$2.23M

Top Sells

1
+$147M
2
+$121M
3
+$89.3M
4
EMR icon
Emerson Electric
EMR
+$40.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.5M

Sector Composition

1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.07%
16,150
-850
52
$1.16M 0.07%
74,149
-112,850
53
$1.15M 0.07%
22,325
-1,175
54
$1.13M 0.07%
142,500
-7,500
55
$1.06M 0.06%
18,026
+1,431
56
$1.06M 0.06%
24,663
-14,024
57
$1.05M 0.06%
+125,000
58
$1.05M 0.06%
11,557
59
$981K 0.06%
73,200
60
$949K 0.06%
20,000
-15,000
61
$756K 0.05%
24,216
-17,070
62
$668K 0.04%
48,205
-17,725
63
$629K 0.04%
9,737
-5,585
64
$611K 0.04%
12,200
-23,800
65
$568K 0.03%
5,000
-2,745
66
$567K 0.03%
18,000
67
$552K 0.03%
4,980
68
$488K 0.03%
32,728
-50,570
69
$479K 0.03%
+18,000
70
$475K 0.03%
108,000
71
$455K 0.03%
6,850
72
$432K 0.03%
14,825
-11,860
73
$274K 0.02%
5,200
74
$272K 0.02%
11,800
-13,200
75
$246K 0.01%
134,289
-82,358
1 2
3
4