RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$95M
3
+$87M
4
MCK icon
McKesson
MCK
+$62.8M
5
B
Barrick Mining
B
+$57.2M

Top Sells

1
+$33.6M
2
+$32M
3
+$30.4M
4
CHX
ChampionX
CHX
+$27.8M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Sector Composition

1 Materials 41.45%
2 Healthcare 17.68%
3 Communication Services 15.57%
4 Energy 12.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400,000
102
– –
-1,725,271
103
– –
-72,590
104
– –
-30,359
105
– –
-4,525,303
106
– –
-1,750,780
1 2 3 4
5