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
$2.21B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.6M
3
+$8.93M
4
GFI icon
Gold Fields
GFI
+$7.9M
5
AAPL icon
Apple
AAPL
+$7.48M

Top Sells

1
+$183M
2
+$62.5M
3
+$43.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$36M
5
XOM icon
Exxon Mobil
XOM
+$31.5M

Sector Composition

1 Industrials 26.47%
2 Technology 25%
3 Energy 15.2%
4 Materials 14.58%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 14.99%
3,527,798
-336,023
2
$209M 9.45%
1,606,402
-1,406,796
3
$207M 9.39%
5,062,686
+57,404
4
$186M 8.44%
3,570,568
+39,827
5
$176M 7.96%
3,430,322
-37,833
6
$170M 7.72%
4,383,338
+157,536
7
$164M 7.41%
658,870
-9,234
8
$81.5M 3.69%
976,758
-8,606
9
$73.3M 3.32%
3,064,908
+312,764
10
$68.8M 3.12%
2,926,567
-1,534,213
11
$68.7M 3.11%
4,426,653
-399,182
12
$62.9M 2.85%
12,880,294
-8,985,573
13
$43.9M 1.99%
2,429,001
+169,001
14
$41.1M 1.86%
+1,208,063
15
$37.1M 1.68%
693,151
+590,171
16
$35.8M 1.62%
571,480
-322,564
17
$34.8M 1.58%
7,099,947
+1,614,000
18
$32.6M 1.48%
832,628
+228,223
19
$26.9M 1.22%
1,409,552
-3,267,088
20
$16.1M 0.73%
1,061,914
+401,678
21
$10.6M 0.48%
262,421
-3,160
22
$8.68M 0.39%
500,000
+20,000
23
$7.49M 0.34%
120,436
-5,848
24
$7.33M 0.33%
264,676
-126,689
25
$6.61M 0.3%
40,000
1
2 3 4