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
$2.75B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$170M
3 +$120M
4
DIS icon
Walt Disney
DIS
+$117M
5
CLF icon
Cleveland-Cliffs
CLF
+$117M

Top Sells

1 +$125M
2 +$64.2M
3 +$36.6M
4
FL
Foot Locker
FL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Materials 31.01%
2 Energy 26.49%
3 Communication Services 15.41%
4 Consumer Discretionary 13.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$227K 0.01%
4,501
-545
77
$145K 0.01%
138,422
78
$81K ﹤0.01%
50,000
79
-18,000
80
-29,000
81
-55,583
82
-7,000