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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$115M
3
+$93.5M
4
PSX icon
Phillips 66
PSX
+$87.3M
5
LEN icon
Lennar Class A
LEN
+$69.7M

Top Sells

1
+$199M
2
+$81.8M
3
+$71.5M
4
BA icon
Boeing
BA
+$45.3M
5
NGVT icon
Ingevity
NGVT
+$35.2M

Sector Composition

1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
14,000
77
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78
– –
-24,216
79
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-4,980
80
– –
-400,000
81
– –
-32,728
82
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-51,563
83
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-221,877
84
– –
-219,890
85
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-79,056
86
– –
-18,000
87
– –
-74,149
1 2 3
4