RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$95M
3
+$87M
4
MCK icon
McKesson
MCK
+$62.8M
5
B
Barrick Mining
B
+$57.2M

Top Sells

1
+$33.6M
2
+$32M
3
+$30.4M
4
CHX
ChampionX
CHX
+$27.8M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Sector Composition

1 Materials 41.45%
2 Healthcare 17.68%
3 Communication Services 15.57%
4 Energy 12.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.03%
33,345
52
$1.32M 0.03%
10,500
-10,800
53
$1.25M 0.03%
23,219
-9,587
54
$1.09M 0.03%
34,456
-1,617
55
$1.03M 0.03%
20,000
-9,000
56
$986K 0.03%
20,475
-11,000
57
$973K 0.03%
23,000
58
$867K 0.02%
106,500
59
$846K 0.02%
37,734
-8,367
60
$827K 0.02%
+3,500
61
$780K 0.02%
+2,250
62
$777K 0.02%
7,350
-1,966
63
$762K 0.02%
24,000
64
$761K 0.02%
54,302
-150,000
65
$759K 0.02%
+12,000
66
$670K 0.02%
6,616
-2,972
67
$662K 0.02%
10,932
-131,129
68
$630K 0.02%
25,000
69
$610K 0.02%
4,997
-6
70
$603K 0.02%
3,000
-1,500
71
$592K 0.02%
21,500
72
$520K 0.01%
40,000
73
$517K 0.01%
45,000
-90,000
74
$463K 0.01%
2,900
-3,900
75
$419K 0.01%
6,000
-5,000
1 2
3
4 5