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
$2.21B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.6M
3
+$8.93M
4
GFI icon
Gold Fields
GFI
+$7.9M
5
AAPL icon
Apple
AAPL
+$7.48M

Top Sells

1
+$183M
2
+$62.5M
3
+$43.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$36M
5
XOM icon
Exxon Mobil
XOM
+$31.5M

Sector Composition

1 Industrials 26.47%
2 Technology 25%
3 Energy 15.2%
4 Materials 14.58%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.01%
+2,110,618
77
$3K ﹤0.01%
14,000
78
– –
-38,430
79
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-55,000
80
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-4,695
81
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-200,000
82
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-422,201
83
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-20,000
84
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-13,900
85
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-61,517
86
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-13,911
87
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-10,070
88
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-200,252
89
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-19,675
90
– –
-815,400
91
– –
-27,743
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4