RL

Ruffer LLP Portfolio holdings

AUM $2.26B
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M
Cap. Flow
-$454M
Cap. Flow %
-17.48%
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32

Top Buys

1
$83.3M
2
$44.2M
3
$17.7M
4
$16.7M
5
$12.5M

Top Sells

1
$135M
2
$52.8M
3
$51M
4
$48.1M
5
$47.7M

Sector Composition

1Materials39.01%
2Consumer Discretionary18.23%
3Financials13.85%
4Energy7.36%
5Industrials6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.14M0.31% 90,727
+18,055
+25%
+$1.62M
$7.95M0.31%
+21,658
 New
+$7.95M
$6.81M0.26%
+235,701
 New
+$6.81M
$6.73M0.26%
+99,283
 New
+$6.73M
$6.58M0.25%
+260,373
 New
+$6.58M
$5.89M0.23%
+64,334
 New
+$5.89M
$5.42M0.21% 98,621
+19,074
+24%
+$1.05M
$5.35M0.21%
+275,609
 New
+$5.35M
$5.33M0.21%
+178,819
 New
+$5.33M
$5.1M0.2%
+178,152
 New
+$5.1M
$4.98M0.19% 34,864
+4,123
+13%
+$589K
$4.97M0.19%
+358,620
 New
+$4.97M
$4.8M0.18% 79,313
-746
-0.9%
-$45.2K
$4.77M0.18% 39,556
+6,259
+19%
+$754K
$4.44M0.17% 120,204
+9,447
+9%
+$349K
$4.43M0.17% 14,374
+2,925
+26%
+$902K
$4.34M0.17% 42,245
+13,113
+45%
+$1.35M
$4.29M0.17% 91,281
+30,766
+51%
+$1.45M
$4.28M0.16%
+520,448
 New
+$4.28M
$4.27M0.16% 71,069
+21,220
+43%
+$1.27M
$4.2M0.16% 39,769
+16,884
+74%
+$1.78M
$4.03M0.16% 3,238,353
+112,300
+4%
+$140K
$3.75M0.14% 64,544
+21,880
+51%
+$1.27M
$3.5M0.13% 76,637
+12,749
+20%
+$581K
$3.22M0.12%
+50,414
 New
+$3.22M
123456