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
$3.16B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$71.3M
3
+$55.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$36.1M
5
KGC icon
Kinross Gold
KGC
+$32.2M

Top Sells

1
+$183M
2
+$129M
3
+$44.2M
4
NTR icon
Nutrien
NTR
+$42.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Healthcare 31.32%
2 Materials 22.81%
3 Financials 15.4%
4 Consumer Staples 10.93%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.09%
2,501,996
52
$1.42M 0.05%
106,196
-12,824
53
$1.36M 0.04%
20,300
54
$1.33M 0.04%
106,500
55
$1.24M 0.04%
13,000
-66,992
56
$1.22M 0.04%
26,000
57
$1.21M 0.04%
20,000
58
$1.2M 0.04%
195,954
59
$1.2M 0.04%
1,000
60
$1.16M 0.04%
7,592
+92
61
$1.09M 0.03%
579,797
62
$1.07M 0.03%
32,000
63
$1.07M 0.03%
10,000
64
$1.06M 0.03%
3,000
65
$1.02M 0.03%
6,683
-48,064
66
$1.01M 0.03%
40,000
67
$1M 0.03%
9,700
68
$996K 0.03%
7,702
69
$976K 0.03%
4,300
+1,600
70
$954K 0.03%
16,363
-33
71
$928K 0.03%
16,500
72
$860K 0.03%
163,788
-70,000
73
$845K 0.03%
+250,000
74
$845K 0.03%
30,000
-238,659
75
$782K 0.02%
2,718
-21
1 2
3
4