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
$2.46B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$153M
3 +$20M
4
USB icon
US Bancorp
USB
+$19M
5
TS icon
Tenaris
TS
+$17.5M

Top Sells

1 +$227M
2 +$90.4M
3 +$67.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$15.9M
5
CSIQ icon
Canadian Solar
CSIQ
+$15M

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,502
77
-60,000