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
$1.67B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$8.32M
3 +$5.25M
4
HMY icon
Harmony Gold Mining
HMY
+$2.94M
5
B
Barrick Mining
B
+$2.23M

Top Sells

1 +$147M
2 +$121M
3 +$89.3M
4
EMR icon
Emerson Electric
EMR
+$40.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.5M

Sector Composition

1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$243K 0.01%
+53,495
77
$205K 0.01%
2,110,618
78
$204K 0.01%
+6,400
79
$4K ﹤0.01%
14,000
80
-40,000
81
-1,621
82
-26,879
83
-76,350