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
$1.6B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$34.5M
3 +$19.7M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
HTZ icon
Hertz
HTZ
+$11.7M

Top Sells

1 +$206M
2 +$134M
3 +$121M
4
ABEV icon
Ambev
ABEV
+$106M
5
EXE
Expand Energy Corp
EXE
+$97.2M

Sector Composition

1 Financials 16.57%
2 Materials 16.02%
3 Healthcare 13.6%
4 Energy 13.33%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,500
102
-44,768
103
-1,881,916
104
-195,954