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
$1.71B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.4M
3
+$14.7M
4
JXN icon
Jackson Financial
JXN
+$14.2M
5
GRFS icon
Grifois
GRFS
+$10.9M

Top Sells

1
+$109M
2
+$92.1M
3
+$72.4M
4
NTR icon
Nutrien
NTR
+$71.1M
5
KGC icon
Kinross Gold
KGC
+$68.1M

Sector Composition

1 Materials 27.49%
2 Consumer Staples 12.66%
3 Consumer Discretionary 12.17%
4 Industrials 9.98%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.08%
3,000
52
$1.36M 0.08%
250,000
53
$1.09M 0.06%
31,000
-1,094,000
54
$1.06M 0.06%
953,831
-1
55
$1.04M 0.06%
100,000
-30,000
56
$964K 0.06%
17,000
+10,000
57
$955K 0.06%
7,702
58
$939K 0.06%
22,000
59
$851K 0.05%
15,972
60
$724K 0.04%
20,000
-15,000
61
$544K 0.03%
870,879
62
$522K 0.03%
160,000
63
$483K 0.03%
2,710
-2,134
64
$466K 0.03%
20,000
-15,000
65
$425K 0.02%
479,797
66
$377K 0.02%
35,850
67
$297K 0.02%
9,000
-10,000
68
$273K 0.02%
+15,439
69
$243K 0.01%
20,000
-20,000
70
$233K 0.01%
2,782
-128,551
71
– –
-34,311
72
– –
-4,504
73
– –
-37,510
74
– –
-833,051
75
– –
-516,652
1 2
3
4