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
$2.75B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$170M
3
+$120M
4
DIS icon
Walt Disney
DIS
+$117M
5
CLF icon
Cleveland-Cliffs
CLF
+$117M

Top Sells

1
+$125M
2
+$64.2M
3
+$36.6M
4
FL
Foot Locker
FL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Materials 31.01%
2 Energy 26.49%
3 Communication Services 15.41%
4 Consumer Discretionary 13.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.04%
50,000
52
$1.17M 0.04%
17,903
-16,693
53
$1.09M 0.04%
+10,000
54
$1.09M 0.04%
19,000
55
$1.09M 0.04%
8,870
56
$1.03M 0.04%
40,000
-20,000
57
$1.01M 0.04%
+12,500
58
$1M 0.04%
+12,980
59
$935K 0.03%
20,000
60
$934K 0.03%
5,000
61
$904K 0.03%
11,575
62
$903K 0.03%
13,000
63
$902K 0.03%
12,735
-81
64
$855K 0.03%
10,567
65
$848K 0.03%
+28,451
66
$826K 0.03%
14,000
67
$775K 0.03%
26,964
+11,754
68
$657K 0.02%
40,000
69
$548K 0.02%
11,899
-980
70
$516K 0.02%
11,800
71
$512K 0.02%
17,931
-948
72
$473K 0.02%
5,650
-7,000
73
$379K 0.01%
+10,000
74
$378K 0.01%
5,200
75
$307K 0.01%
3,750
-150
1 2
3
4