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
$2.54B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.7M
3
+$26.3M
4
BP icon
BP
BP
+$22M
5
AXP icon
American Express
AXP
+$20.7M

Top Sells

1
+$156M
2
+$136M
3
+$120M
4
WPM icon
Wheaton Precious Metals
WPM
+$116M
5
KGC icon
Kinross Gold
KGC
+$90.8M

Sector Composition

1 Materials 19.88%
2 Healthcare 19.67%
3 Financials 13.51%
4 Energy 11.01%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.04%
20,000
77
$907K 0.04%
26,000
78
$903K 0.04%
35,000
79
$898K 0.04%
3,000
80
$862K 0.03%
22,000
81
$845K 0.03%
16,363
82
$837K 0.03%
95,850
83
$833K 0.03%
4,300
84
$752K 0.03%
9,700
85
$634K 0.02%
70,000
-11,498
86
$625K 0.02%
163,788
87
$608K 0.02%
50,000
-8,330
88
$481K 0.02%
+3,514
89
$450K 0.02%
2,900
90
$443K 0.02%
44,768
-40,099
91
$392K 0.02%
7,500
-26,500
92
$320K 0.01%
195,954
93
$294K 0.01%
2,417
94
$292K 0.01%
1,138
-208
95
$212K 0.01%
+650
96
$109K ﹤0.01%
11,150
97
$96K ﹤0.01%
37,510
98
– –
-3,427
99
– –
-10,000
100
– –
-167,994
1 2 3
4
5