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
$2.95B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$100M
3
+$59M
4
CNC icon
Centene
CNC
+$57.3M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Top Sells

1
+$74.8M
2
+$21M
3
+$18.2M
4
CX icon
Cemex
CX
+$16.7M
5
KGC icon
Kinross Gold
KGC
+$12.8M

Sector Composition

1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.01%
3,400
77
$385K 0.01%
7,000
78
$303K 0.01%
10,000
79
$217K 0.01%
+6,000
80
$175K 0.01%
10,000
81
$161K 0.01%
+2,333
82
– –
-69,000
83
– –
-555
84
– –
-2,008,883
85
– –
-138,421
86
– –
-15,000
87
– –
-30,000
1 2 3
4