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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$115M
3
+$93.5M
4
PSX icon
Phillips 66
PSX
+$87.3M
5
LEN icon
Lennar Class A
LEN
+$69.7M

Top Sells

1
+$199M
2
+$81.8M
3
+$71.5M
4
BA icon
Boeing
BA
+$45.3M
5
NGVT icon
Ingevity
NGVT
+$35.2M

Sector Composition

1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.06%
14,635
-17,000
52
$1.06M 0.06%
+20,000
53
$1M 0.06%
+75,459
54
$1M 0.06%
17,711
-315
55
$986K 0.06%
142,500
56
$979K 0.06%
11,575
-12,000
57
$958K 0.06%
22,325
58
$948K 0.06%
125,000
59
$920K 0.05%
83,600
-20,000
60
$917K 0.05%
19,344
-5,319
61
$825K 0.05%
9,057
-2,500
62
$700K 0.04%
12,200
63
$651K 0.04%
64,800
-43,200
64
$635K 0.04%
+6,000
65
$617K 0.04%
18,022
-46,985
66
$567K 0.03%
14,825
67
$555K 0.03%
35,705
-12,500
68
$520K 0.03%
18,000
69
$476K 0.03%
145,421
+91,926
70
$465K 0.03%
6,850
71
$460K 0.03%
59,302
-2,550,031
72
$446K 0.03%
7,000
-2,737
73
$303K 0.02%
5,200
74
$284K 0.02%
134,289
75
$193K 0.01%
11,800
1 2
3
4