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
$2.54B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.7M
3
+$26.3M
4
BP icon
BP
BP
+$22M
5
AXP icon
American Express
AXP
+$20.7M

Top Sells

1
+$156M
2
+$136M
3
+$120M
4
WPM icon
Wheaton Precious Metals
WPM
+$116M
5
KGC icon
Kinross Gold
KGC
+$90.8M

Sector Composition

1 Materials 19.88%
2 Healthcare 19.67%
3 Financials 13.51%
4 Energy 11.01%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.14%
+550,000
52
$3.19M 0.13%
22,000
53
$3.08M 0.12%
680,765
-137,200
54
$2.99M 0.12%
441,955
55
$2.77M 0.11%
28,000
56
$2.6M 0.1%
766,783
-139,117
57
$2.44M 0.1%
25,821
-265
58
$2.44M 0.1%
1,509,723
-210,320
59
$2.44M 0.1%
953,832
+148,000
60
$2.38M 0.09%
2,501,996
61
$2.25M 0.09%
230,000
62
$2.23M 0.09%
25,000
+5,000
63
$1.82M 0.07%
309,719
-82,011
64
$1.59M 0.06%
20,300
65
$1.35M 0.05%
+25,000
66
$1.29M 0.05%
1,000
67
$1.26M 0.05%
7,470
+1,787
68
$1.21M 0.05%
7,592
69
$1.2M 0.05%
7,702
70
$1.2M 0.05%
15,000
-5,000
71
$1.2M 0.05%
60,000
72
$1.06M 0.04%
6,501
-222
73
$1.03M 0.04%
152,142
74
$995K 0.04%
579,797
75
$972K 0.04%
22,005
-816,889
1 2
3
4 5