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
$3.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$98.5M
3
+$81.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$184M
2
+$155M
3
+$112M
4
WPM icon
Wheaton Precious Metals
WPM
+$109M
5
DIS icon
Walt Disney
DIS
+$96.6M

Sector Composition

1 Healthcare 30.82%
2 Materials 23.8%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.07%
+300,000
52
$1.9M 0.05%
15,466
-1,800
53
$1.86M 0.05%
24,500
-3,000
54
$1.8M 0.05%
34,071
+28,571
55
$1.72M 0.05%
121,000
-14,000
56
$1.54M 0.04%
25,260
-6,420
57
$1.49M 0.04%
12,000
+1,500
58
$1.25M 0.04%
237,500
+65,000
59
$1.15M 0.03%
20,000
60
$1.15M 0.03%
43,915
-2,005
61
$1.09M 0.03%
23,400
-9,945
62
$1.08M 0.03%
23,000
63
$941K 0.03%
17,000
-598,230
64
$842K 0.02%
17,047
-1,120
65
$815K 0.02%
3,500
66
$811K 0.02%
+150,000
67
$802K 0.02%
6,812
+754
68
$795K 0.02%
106,500
69
$787K 0.02%
+23,000
70
$785K 0.02%
450,000
71
$775K 0.02%
29,009
-5,935
72
$721K 0.02%
1,750
-500
73
$626K 0.02%
60,000
+10,000
74
$580K 0.02%
21,500
-2,500
75
$491K 0.01%
3,532
-689
1 2
3
4 5