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
$3.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$71.2M
2 +$70M
3 +$51.3M
4
NOV icon
NOV
NOV
+$47.6M
5
AUY
Yamana Gold, Inc.
AUY
+$43.4M

Top Sells

1 +$65.9M
2 +$32M
3 +$29.4M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$10.6M

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