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
$3.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$98.5M
3
+$81.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$184M
2
+$155M
3
+$112M
4
WPM icon
Wheaton Precious Metals
WPM
+$109M
5
DIS icon
Walt Disney
DIS
+$96.6M

Sector Composition

1 Healthcare 30.82%
2 Materials 23.8%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.01%
7,143
-9,657
77
$416K 0.01%
2,000
78
$414K 0.01%
11,423
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79
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7,000
80
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7,026
-3,564
81
$365K 0.01%
8,186
82
$364K 0.01%
3,640
83
$337K 0.01%
18,000
84
$324K 0.01%
8,184
-1,236
85
$311K 0.01%
5,200
86
$276K 0.01%
11,500
-10,000
87
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6,000
88
$208K 0.01%
138,421
89
$163K ﹤0.01%
14,354
90
$151K ﹤0.01%
10,000
-5,000
91
$114K ﹤0.01%
10,000
-30,000
92
$82K ﹤0.01%
18,452
93
$80K ﹤0.01%
25,113
-6,063,471
94
– –
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95
– –
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96
– –
-12,000
97
– –
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98
– –
-2,900
99
– –
-143,033
100
– –
-2,592,988
1 2 3
4
5