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
$2.69B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$142M
3
+$119M
4
B
Barrick Mining
B
+$115M
5
TSM icon
TSMC
TSM
+$41.7M

Top Sells

1
+$48.4M
2
+$40M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JXN icon
Jackson Financial
JXN
+$11.3M

Sector Composition

1 Materials 30.11%
2 Consumer Discretionary 16.15%
3 Financials 12.67%
4 Consumer Staples 11.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.07%
152,142
52
$1.85M 0.07%
1,300
53
$1.69M 0.06%
22,000
-18,000
54
$1.5M 0.06%
3,000
55
$1.18M 0.04%
35,000
56
$1.13M 0.04%
100,000
57
$1.1M 0.04%
17,000
58
$1.08M 0.04%
22,000
59
$1M 0.04%
953,831
60
$947K 0.04%
7,702
61
$876K 0.03%
15,972
62
$875K 0.03%
901,996
-1,400,000
63
$488K 0.02%
35,850
64
$465K 0.02%
20,000
65
$432K 0.02%
110,000
66
$348K 0.01%
16,383
-330
67
$261K 0.01%
+4,627
68
– –
-393,046
69
– –
-300,000
1 2
3