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
$4.15B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$84.4M
4
COP icon
ConocoPhillips
COP
+$78.6M
5
VSCO icon
Victoria's Secret
VSCO
+$75.3M

Top Sells

1
+$159M
2
+$55.5M
3
+$13.7M
4
CTRA icon
Coterra Energy
CTRA
+$9.99M
5
FHI icon
Federated Hermes
FHI
+$9.89M

Sector Composition

1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.09%
335,573
-49,485
52
$3.52M 0.08%
1,504,891
+500,000
53
$3.48M 0.08%
645,832
54
$3.25M 0.08%
4,900
55
$3.23M 0.08%
391,730
56
$3.02M 0.07%
2,501,996
57
$2.7M 0.07%
+1,720,043
58
$2.31M 0.06%
+20,000
59
$1.95M 0.05%
505,900
+255,900
60
$1.88M 0.05%
73,603
-160,792
61
$1.6M 0.04%
20,300
62
$1.51M 0.04%
104,453
-1,743
63
$1.5M 0.04%
+1,000,000
64
$1.37M 0.03%
106,500
65
$1.32M 0.03%
26,000
66
$1.32M 0.03%
3,000
67
$1.25M 0.03%
13,000
68
$1.23M 0.03%
1,000
69
$1.21M 0.03%
7,592
70
$1.19M 0.03%
579,797
71
$1.15M 0.03%
20,000
72
$1.09M 0.03%
32,000
73
$1.07M 0.03%
195,954
74
$1.05M 0.03%
+120,000
75
$1.03M 0.02%
6,723
+40
1 2
3
4 5