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
$2.82B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$119M
3
+$92.9M
4
NLY icon
Annaly Capital Management
NLY
+$60.2M
5
B
Barrick Mining
B
+$46.6M

Top Sells

1
+$46M
2
+$16.6M
3
+$7.07M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
LDOS icon
Leidos
LDOS
+$3.49M

Sector Composition

1 Technology 32.43%
2 Industrials 21.15%
3 Financials 9.51%
4 Materials 8.52%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 13.59%
2,580,608
+625,628
2
$287M 10.2%
7,688,755
-9,864
3
$260M 9.23%
1,452,911
+70,294
4
$236M 8.38%
4,045,223
+597,074
5
$216M 7.68%
+2,918,160
6
$195M 6.92%
2,043,777
+26,847
7
$176M 6.24%
4,415,763
+1,509,817
8
$153M 5.42%
19,502,824
+1,713,751
9
$136M 4.84%
3,107,648
-12,920
10
$119M 4.22%
+3,151,551
11
$109M 3.86%
1,248,286
-190,065
12
$80.4M 2.85%
3,066,579
-73,953
13
$65.6M 2.33%
2,352,906
+245,316
14
$60.4M 2.14%
660,026
-77,239
15
$46.6M 1.65%
+2,645,933
16
$43.6M 1.55%
10,001,164
+881,798
17
$37.9M 1.34%
812,128
+2,070
18
$35.6M 1.26%
635,030
+195,030
19
$16.6M 0.59%
142,594
+11,315
20
$15.7M 0.56%
4,909,299
21
$13.5M 0.48%
418,334
+7,351
22
$8.92M 0.32%
387,918
+195,861
23
$5.9M 0.21%
167,241
-7,170
24
$5.69M 0.2%
253,728
-8,040
25
$5.32M 0.19%
700,000
-438,000
1
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