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
$3.17B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$78.2M
3
+$75.9M
4
CF icon
CF Industries
CF
+$55.5M
5
NTR icon
Nutrien
NTR
+$54.1M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$25.8M
4
KGC icon
Kinross Gold
KGC
+$19.6M
5
GE icon
GE Aerospace
GE
+$16.8M

Sector Composition

1 Materials 32.91%
2 Consumer Discretionary 19.95%
3 Healthcare 12.4%
4 Financials 12.03%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.04%
100,000
52
$1.11M 0.03%
127,142
53
$1.06M 0.03%
12,760
+2,645
54
$913K 0.03%
+150,000
55
$847K 0.03%
901,996
56
$282K 0.01%
5,000
-13,000
57
– –
-20,000
58
– –
-9,972
59
– –
-500
60
– –
-1,000
61
– –
-80,000
62
– –
-220,000
1 2
3