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
$4.15B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$101M
3 +$84.4M
4
COP icon
ConocoPhillips
COP
+$78.6M
5
VSCO icon
Victoria's Secret
VSCO
+$75.3M

Top Sells

1 +$159M
2 +$55.5M
3 +$13.7M
4
CTRA icon
Coterra Energy
CTRA
+$9.99M
5
FHI icon
Federated Hermes
FHI
+$9.89M

Sector Composition

1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$154K ﹤0.01%
37,510
-1,281,100
102
-457,636
103
-9,700
104
-5,295
105
-40,000
106
-1,799
107
-16,500