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
$2.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$83.5M
4
JPM icon
JPMorgan Chase
JPM
+$63.1M
5
CX icon
Cemex
CX
+$44.1M

Top Sells

1
+$146M
2
+$110M
3
+$90.2M
4
XOM icon
Exxon Mobil
XOM
+$88.1M
5
FL
Foot Locker
FL
+$81.8M

Sector Composition

1 Materials 46.84%
2 Financials 21.89%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.02%
352,785
+1,117
77
$385K 0.01%
3,400
78
$343K 0.01%
3,667
79
$301K 0.01%
+6,500
80
$270K 0.01%
243,155
81
$213K 0.01%
138,421
82
$128K 0.01%
3,573
-19,562
83
$102K ﹤0.01%
10,000
84
– –
-42,857
85
– –
-100,000
86
– –
-353,600
87
– –
-13,863
88
– –
-6,557
89
– –
-8,784
90
– –
-13,566
91
– –
-6,984
92
– –
-176,868
1 2 3
4