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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,776,672 | Closed | -$47.7M |