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
$2.95B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$100M
3
+$59M
4
CNC icon
Centene
CNC
+$57.3M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Top Sells

1
+$74.8M
2
+$21M
3
+$18.2M
4
CX icon
Cemex
CX
+$16.7M
5
KGC icon
Kinross Gold
KGC
+$12.8M

Sector Composition

1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.06%
2,702,674
-1,603,451
52
$1.27M 0.04%
23,575
+14,045
53
$1.27M 0.04%
42,000
54
$1.26M 0.04%
4,450
-550
55
$1.22M 0.04%
+16,000
56
$1.17M 0.04%
106,500
57
$1.16M 0.04%
32,000
58
$1.16M 0.04%
72,938
+27,247
59
$1.07M 0.04%
23,000
60
$1.06M 0.04%
8,109
-60,642
61
$1.03M 0.04%
1,000
62
$998K 0.03%
+16,000
63
$925K 0.03%
16,671
-4,090
64
$903K 0.03%
2,201
-196
65
$816K 0.03%
25,000
+10,000
66
$694K 0.02%
3,893
-231
67
$674K 0.02%
3,033
-457
68
$633K 0.02%
4,776
69
$623K 0.02%
4,200
70
$581K 0.02%
16,118
+530
71
$578K 0.02%
4,100
72
$577K 0.02%
16,623
-19,496
73
$466K 0.02%
200,000
74
$462K 0.02%
353,788
+1,003
75
$424K 0.01%
314,672
1 2
3
4