RL
Ruffer LLP Portfolio holdings
AUM $2.26B
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M (-6%)
Cap. Flow
-$454M
Cap. Flow % of AUM
-17.48%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32
Top Buys
| 1 | $83.3M | |
| 2 | $44.2M | |
| 3 | $17.7M | |
| 4 | $16.7M | |
| 5 | $12.5M |
Top Sells
| 1 | $135M | |
| 2 | $52.8M | |
| 3 | $51M | |
| 4 | $48.1M | |
| 5 | $47.7M |
Sector Composition
| 1 | Materials | 39.01% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 13.85% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.12% | +65,133 | New | +$3.13M | |||
| $2.96M | 0.11% | 56,500 -37,500 | -40% | -$1.97M | |||
| $2.86M | 0.11% | +16,809 | New | +$2.86M | |||
| $2.8M | 0.11% | +26,406 | New | +$2.8M | |||
| $2.79M | 0.11% | +39,054 | New | +$2.79M | |||
| $2.77M | 0.11% | 45,000 | – | – | |||
| $2.56M | 0.1% | 79,018 +6,789 | +9% | +$220K | |||
| $2.54M | 0.1% | 130,317 +105,000 | +415% | +$2.05M | |||
| $2.32M | 0.09% | 59,349 -114,317 | -66% | -$4.47M | |||
| $2.24M | 0.09% | 12,550 -60,442 | -83% | -$10.8M | |||
| $2.05M | 0.08% | +26,830 | New | +$2.05M | |||
| $1.84M | 0.07% | 11,000 | – | – | |||
| $1.72M | 0.07% | 7,000 -1,520 | -18% | -$373K | |||
| $1.01M | 0.04% | 11,200 -1,080 | -9% | -$96.9K | |||
| $781K | 0.03% | 8,000 | – | – | |||
| $752K | 0.03% | 901,996 | – | – | |||
| $359K | 0.01% | 5,000 | – | – | |||
| $260K | 0.01% | +2,759 | New | +$260K | |||
| $236K | 0.01% | +6,577 | New | +$236K | |||
| – | – | -8,300 | Closed | -$447K | |||
| – | – | -146,224 | Closed | -$7.95M | |||
| – | – | -65,944 | Closed | -$1.27M | |||
| – | – | -70,222 | Closed | -$560K | |||
| – | – | -19,353 | Closed | -$962K | |||
| – | – | -1,479,686 | Closed | -$19.3M |
