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
$3.27B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$147M
3
+$100M
4
CI icon
Cigna
CI
+$89.3M
5
ABEV icon
Ambev
ABEV
+$77.7M

Top Sells

1
+$192M
2
+$64.4M
3
+$58.5M
4
SCHW icon
Charles Schwab
SCHW
+$54.1M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Sector Composition

1 Healthcare 32.75%
2 Financials 22.96%
3 Materials 22.22%
4 Consumer Staples 9.31%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.05%
23,575
52
$1.53M 0.05%
69,938
-3,000
53
$1.43M 0.04%
+11,700
54
$1.4M 0.04%
35,000
-20,000
55
$1.28M 0.04%
106,500
56
$1.26M 0.04%
+20,000
57
$1.25M 0.04%
32,000
-10,000
58
$1.2M 0.04%
32,000
59
$1.15M 0.04%
1,000
60
$1.09M 0.03%
13,000
-3,000
61
$1.07M 0.03%
16,671
62
$1.01M 0.03%
3,000
-1,450
63
$944K 0.03%
2,250
+49
64
$865K 0.03%
353,788
65
$792K 0.02%
16,500
-8,500
66
$763K 0.02%
+152,145
67
$686K 0.02%
4,291
+398
68
$660K 0.02%
2,801
-232
69
$654K 0.02%
149,785
-1,100,000
70
$584K 0.02%
4,776
71
$571K 0.02%
200,000
72
$530K 0.02%
16,307
+189
73
$414K 0.01%
3,400
74
$230K 0.01%
6,000
75
$194K 0.01%
2,333
1 2
3
4