RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$75.5M
2 +$72.2M
3 +$64M
4
WPM icon
Wheaton Precious Metals
WPM
+$53.5M
5
ESV
Ensco Rowan plc
ESV
+$45.1M

Top Sells

1 +$75.8M
2 +$32.2M
3 +$30.6M
4
APTV icon
Aptiv
APTV
+$18M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-76,276