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
$2.89B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$135M
3
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$102M
5
KGC icon
Kinross Gold
KGC
+$89.4M

Top Sells

1
+$50.4M
2
+$49.1M
3
+$46.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Materials 35.06%
2 Energy 15.91%
3 Consumer Discretionary 10.16%
4 Technology 10.04%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.2%
34,311
-297,573
52
$5.55M 0.19%
195,345
+76,262
53
$3.67M 0.13%
+200,000
54
$3.59M 0.12%
22,000
55
$3.41M 0.12%
356,194
+58,142
56
$2.87M 0.1%
40,000
-439
57
$2.81M 0.1%
2,301,996
58
$2.72M 0.09%
28,000
59
$2.57M 0.09%
27,000
60
$1.84M 0.06%
14,135
-10,744
61
$1.79M 0.06%
659,000
-1,000
62
$1.66M 0.06%
1,300
63
$1.46M 0.05%
+250,000
64
$1.45M 0.05%
130,000
65
$1.39M 0.05%
953,832
66
$1.24M 0.04%
100,000
+35,000
67
$1.17M 0.04%
152,142
68
$1.14M 0.04%
35,000
69
$1.13M 0.04%
150,000
+45,000
70
$1.13M 0.04%
7,702
71
$1.06M 0.04%
3,000
72
$1.02M 0.04%
+24,977
73
$1M 0.03%
35,000
74
$919K 0.03%
870,879
75
$887K 0.03%
4,844
+1,551
1 2
3
4 5