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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$37.8M
3 +$25.1M
4
UGP icon
Ultrapar
UGP
+$21.9M
5
TS icon
Tenaris
TS
+$17.8M

Top Sells

1 +$78.6M
2 +$51.9M
3 +$41.2M
4
GILD icon
Gilead Sciences
GILD
+$38.1M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-68,500
77
-64,800
78
-14,825
79
-20,000