RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$55.1M
3
+$49.4M
4
EQX icon
Equinox Gold
EQX
+$37.2M
5
IQV icon
IQVIA
IQV
+$31.3M

Top Sells

1
+$169M
2
+$114M
3
+$103M
4
NEM icon
Newmont
NEM
+$85.2M
5
CI icon
Cigna
CI
+$63.2M

Sector Composition

1 Materials 38.43%
2 Consumer Discretionary 20.74%
3 Financials 11.27%
4 Energy 7.23%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.3%
+264,706
52
$6.82M 0.3%
55,616
+16,060
53
$6.7M 0.3%
58,679
+18,910
54
$6.61M 0.29%
62,701
+20,456
55
$6.49M 0.29%
+147,560
56
$6.47M 0.29%
+82,717
57
$6.41M 0.28%
+177,931
58
$6.24M 0.28%
101,520
+30,451
59
$6.21M 0.27%
+56,488
60
$5.94M 0.26%
1,200,134
-2,002,936
61
$5.71M 0.25%
107,751
+43,207
62
$5.6M 0.25%
65,344
+1,010
63
$5.57M 0.25%
+70,076
64
$5M 0.22%
+45,097
65
$4.96M 0.22%
93,910
-914,828
66
$4.91M 0.22%
3,243,153
+4,800
67
$4.87M 0.22%
+102,398
68
$4.72M 0.21%
69,325
-9,988
69
$4.37M 0.19%
9,000
-10,480
70
$3.96M 0.18%
34,886
+32,127
71
$3.93M 0.17%
28,564
-6,300
72
$3.63M 0.16%
17,271
+462
73
$3.49M 0.15%
84,750
74
$3.42M 0.15%
+30,740
75
$3.36M 0.15%
76,310
-43,894
1 2
3
4 5