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
$2.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$87.8M
3
+$84.7M
4
WRK
WestRock Company
WRK
+$38.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$27.7M

Top Sells

1
+$121M
2
+$90.3M
3
+$77.4M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
AAPL icon
Apple
AAPL
+$52.6M

Sector Composition

1 Industrials 33.96%
2 Technology 21.98%
3 Energy 11.38%
4 Consumer Discretionary 7.95%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 17.3%
2,727,812
+586,139
2
$254M 11.13%
3,255,658
+3,251,959
3
$211M 9.26%
3,804,697
-958,092
4
$192M 8.44%
4,021,973
+1,835,782
5
$181M 7.95%
4,959,101
+131,404
6
$162M 7.09%
3,934,046
+933,740
7
$148M 6.5%
682,895
-356,449
8
$106M 4.65%
12,292,463
-3,425,088
9
$86.2M 3.78%
851,856
-1,197,111
10
$80.2M 3.52%
5,156,205
-2,797,486
11
$61M 2.68%
2,318,668
-2,000,036
12
$47M 2.06%
4,067,876
+376,427
13
$35.4M 1.55%
19,508,861
+847,868
14
$31.4M 1.38%
878,240
-644,211
15
$27.8M 1.22%
2,233,495
+2,223,495
16
$20M 0.88%
364,510
-1,647,015
17
$18.3M 0.8%
6,609,630
+764,010
18
$17.3M 0.76%
2,434,902
+659,102
19
$17M 0.75%
588,159
-438,237
20
$12.4M 0.55%
+691,807
21
$10.2M 0.45%
460,000
22
$9.26M 0.41%
217,121
-9,000
23
$8.26M 0.36%
1,118,382
+103,161
24
$7.82M 0.34%
1,000,000
25
$7.56M 0.33%
40,000
1
2 3 4 5