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
$2.07B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$147M
3
+$65.7M
4
DIS icon
Walt Disney
DIS
+$30.4M
5
KGC icon
Kinross Gold
KGC
+$30M

Top Sells

1
+$46.8M
2
+$44.9M
3
+$34.5M
4
LEN icon
Lennar Class A
LEN
+$23.6M
5
PSX icon
Phillips 66
PSX
+$18.7M

Sector Composition

1 Technology 23.05%
2 Energy 20.15%
3 Materials 12.65%
4 Financials 12.65%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.05%
+7,470
52
$959K 0.05%
20,000
53
$947K 0.05%
16,505
-130
54
$939K 0.05%
11,635
55
$870K 0.04%
19,344
56
$847K 0.04%
5,000
57
$809K 0.04%
8,877
-130
58
$724K 0.04%
+35,583
59
$720K 0.03%
21,714
+5,687
60
$710K 0.03%
6,150
-12,500
61
$620K 0.03%
800,000
62
$560K 0.03%
18,000
63
$557K 0.03%
43,600
-40,000
64
$516K 0.03%
7,000
65
$304K 0.01%
3,900
-2,950
66
$283K 0.01%
5,200
67
$255K 0.01%
15,705
68
$223K 0.01%
5,325
69
$211K 0.01%
11,800
70
$190K 0.01%
50,000
71
– –
-193,939
72
– –
-38,200
73
– –
-6,000
74
– –
-14,000
1 2
3