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
$4.15B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$84.4M
4
COP icon
ConocoPhillips
COP
+$78.6M
5
VSCO icon
Victoria's Secret
VSCO
+$75.3M

Top Sells

1
+$159M
2
+$55.5M
3
+$13.7M
4
CTRA icon
Coterra Energy
CTRA
+$9.99M
5
FHI icon
Federated Hermes
FHI
+$9.89M

Sector Composition

1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.02%
7,702
77
$977K 0.02%
10,000
78
$947K 0.02%
4,300
79
$933K 0.02%
16,363
80
$917K 0.02%
152,142
81
$892K 0.02%
9,700
82
$871K 0.02%
2,594
-124
83
$781K 0.02%
30,000
84
$742K 0.02%
4,062
-714
85
$732K 0.02%
+26,000
86
$695K 0.02%
82,879
-525,873
87
$637K 0.02%
163,788
88
$585K 0.01%
149,785
89
$562K 0.01%
3,329
+118
90
$502K 0.01%
16,025
91
$495K 0.01%
59,017
+13,826
92
$487K 0.01%
2,900
93
$453K 0.01%
200,000
94
$405K 0.01%
7,038
+4,705
95
$289K 0.01%
2,470
-338
96
$232K 0.01%
947
97
$229K 0.01%
+985
98
$206K 0.01%
+1,238
99
$200K ﹤0.01%
3,427
-1,351
100
$185K ﹤0.01%
+11,150
1 2 3
4
5