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
$3.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$70M
3
+$51.3M
4
NOV icon
NOV
NOV
+$47.6M
5
AUY
Yamana Gold, Inc.
AUY
+$43.4M

Top Sells

1
+$65.9M
2
+$32M
3
+$29.4M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$10.6M

Sector Composition

1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.06%
16,755
-3,829
52
$1.98M 0.06%
1,817,473
+5,196
53
$1.83M 0.06%
820,845
+185,942
54
$1.79M 0.06%
41,500
+29,000
55
$1.74M 0.05%
33,220
-2,140
56
$1.45M 0.05%
+29,000
57
$1.44M 0.05%
31,475
-748
58
$1.42M 0.04%
32,806
-165
59
$1.23M 0.04%
172,500
60
$1.13M 0.04%
400,000
+349,600
61
$1.09M 0.03%
36,073
62
$1.08M 0.03%
33,345
+18,720
63
$1.04M 0.03%
46,000
+16,000
64
$1.03M 0.03%
+15,500
65
$1.01M 0.03%
6,800
66
$978K 0.03%
+19,000
67
$974K 0.03%
46,101
-1,526
68
$937K 0.03%
9,588
-20,704
69
$920K 0.03%
4,500
-500
70
$885K 0.03%
135,000
-15,000
71
$852K 0.03%
+106,500
72
$851K 0.03%
23,000
+4,000
73
$788K 0.02%
20,000
-10,000
74
$780K 0.02%
9,316
-100
75
$771K 0.02%
24,000
-3,500
1 2
3
4 5