RL
Ruffer LLP Portfolio holdings
AUM $2.6B
AUM
$2.6B
AUM Growth
-$171M (-6%)
Cap. Flow
-$224M
Cap. Flow % of AUM
-8.63%
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 | $45.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -108,214 | Closed | – | |||
| $0 | 0% | 0 -28,698 | Closed | – | |||
| $0 | 0% | 0 -4,793 | Closed | – | |||
| $0 | 0% | 0 -76,658 | Closed | – | |||
| $0 | 0% | 0 -11,722 | Closed | – | |||
| $0 | 0% | 0 -30,480 | Closed | – | |||
| $0 | 0% | 0 -402,084 | Closed | – | |||
| $0 | 0% | 0 -70,399 | Closed | – | |||
| $0 | 0% | 0 -40,753 | Closed | – | |||
| $0 | 0% | 0 -285,062 | Closed | – | |||
| $0 | 0% | 0 -19,361 | Closed | – | |||
| $0 | 0% | 0 -75,501 | Closed | – | |||
| $0 | 0% | 0 -58,767 | Closed | – | |||
| $0 | 0% | 0 -23,617 | Closed | – | |||
| $0 | 0% | 0 -172,357 | Closed | – | |||
| $0 | 0% | 0 -39,141 | Closed | – | |||
| $0 | 0% | 0 -304,210 | Closed | – | |||
| $0 | 0% | 0 -108,230 | Closed | – | |||
| $0 | 0% | 0 -678,261 | Closed | – | |||
| $0 | 0% | 0 -18,783 | Closed | – | |||
| $0 | 0% | 0 -1,479,686 | Closed | – | |||
| $0 | 0% | 0 -19,353 | Closed | – | |||
| $0 | 0% | 0 -70,222 | Closed | – | |||
| $0 | 0% | 0 -146,224 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – |
