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
$2.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$83.5M
4
JPM icon
JPMorgan Chase
JPM
+$63.1M
5
CX icon
Cemex
CX
+$44.1M

Top Sells

1
+$146M
2
+$110M
3
+$90.2M
4
XOM icon
Exxon Mobil
XOM
+$88.1M
5
FL
Foot Locker
FL
+$81.8M

Sector Composition

1 Materials 46.84%
2 Financials 21.89%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.06%
22,320
-580
52
$1.59M 0.06%
7,383
-5,869
53
$1.58M 0.06%
+70,000
54
$1.43M 0.06%
32,000
+9,000
55
$1.43M 0.06%
13,300
-1,500
56
$1.18M 0.05%
16,000
-8,500
57
$1.11M 0.04%
25,940
-30,186
58
$1.09M 0.04%
+5,000
59
$1.06M 0.04%
106,500
60
$1.06M 0.04%
2,585
-2,417
61
$1.05M 0.04%
27,302
62
$928K 0.04%
180,000
-155,000
63
$896K 0.03%
30,000
+7,000
64
$864K 0.03%
32,000
-29,500
65
$850K 0.03%
505
-101
66
$801K 0.03%
+170,000
67
$775K 0.03%
4,390
68
$731K 0.03%
+750
69
$652K 0.03%
6,776
-1,368
70
$608K 0.02%
+15,000
71
$583K 0.02%
200,000
72
$550K 0.02%
36,677
-69,593
73
$534K 0.02%
12,000
+4,000
74
$514K 0.02%
+4,200
75
$505K 0.02%
13,000
-28,000
1 2
3
4