RL
Ruffer LLP Portfolio holdings
AUM $2.26B
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M (-6%)
Cap. Flow
-$454M
Cap. Flow % of AUM
-17.48%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32
Top Buys
| 1 | $83.3M | |
| 2 | $44.2M | |
| 3 | $17.7M | |
| 4 | $16.7M | |
| 5 | $12.5M |
Top Sells
| 1 | $135M | |
| 2 | $52.8M | |
| 3 | $51M | |
| 4 | $48.1M | |
| 5 | $47.7M |
Sector Composition
| 1 | Materials | 39.01% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 13.85% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -18,783 | Closed | -$728K | |||
| – | – | -678,261 | Closed | -$4.25M | |||
| – | – | -108,230 | Closed | -$3.95M | |||
| – | – | -304,210 | Closed | -$9.55M | |||
| – | – | -39,141 | Closed | -$4.07M | |||
| – | – | -172,357 | Closed | -$7.98M | |||
| – | – | -23,617 | Closed | -$3.22M | |||
| – | – | -58,767 | Closed | -$7.24M | |||
| – | – | -75,501 | Closed | -$2.6M | |||
| – | – | -19,361 | Closed | -$3.67M | |||
| – | – | -285,062 | Closed | -$5.86M | |||
| – | – | -40,753 | Closed | -$7.51M | |||
| – | – | -70,399 | Closed | -$6.5M | |||
| – | – | -402,084 | Closed | -$5.31M | |||
| – | – | -30,480 | Closed | -$5.37M | |||
| – | – | -11,722 | Closed | -$635K | |||
| – | – | -76,658 | Closed | -$6.74M | |||
| – | – | -4,793 | Closed | -$6.04M | |||
| – | – | -28,698 | Closed | -$1.08M | |||
| – | – | -108,214 | Closed | -$8.41M | |||
| – | – | -44,367 | Closed | -$3.81M | |||
| – | – | -1,653,726 | Closed | -$38.2M | |||
| – | – | -48,660 | Closed | -$4.06M | |||
| – | – | -127,142 | Closed | -$926K | |||
| – | – | -20,485 | Closed | -$4.1M |
