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
$1.67B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.32M
3
+$5.25M
4
HMY icon
Harmony Gold Mining
HMY
+$2.94M
5
B
Barrick Mining
B
+$2.23M

Top Sells

1
+$147M
2
+$121M
3
+$89.3M
4
EMR icon
Emerson Electric
EMR
+$40.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.5M

Sector Composition

1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 11.49%
4,066,332
-317,006
2
$184M 10.98%
2,124,847
-1,402,951
3
$182M 10.87%
4,652,308
-410,378
4
$172M 10.28%
2,997,974
-432,348
5
$149M 8.9%
2,811,360
-759,208
6
$121M 7.24%
924,983
-681,419
7
$87.4M 5.22%
3,113,512
+48,604
8
$73.1M 4.36%
4,352,889
-73,764
9
$70.5M 4.21%
905,315
-71,443
10
$55.1M 3.29%
816,453
+123,302
11
$49.4M 2.95%
11,812,306
-1,067,988
12
$44.6M 2.66%
949,656
-258,407
13
$30.4M 1.81%
1,879,001
-550,000
14
$29.8M 1.78%
6,098,747
-1,001,200
15
$28.1M 1.68%
1,252,146
-1,674,421
16
$20.6M 1.23%
+2,609,333
17
$18.5M 1.1%
1,110,453
-299,099
18
$15.5M 0.93%
221,877
-349,603
19
$14.7M 0.88%
1,043,275
-18,639
20
$12.5M 0.75%
51,563
-607,307
21
$11.1M 0.67%
480,000
-20,000
22
$8.96M 0.54%
1,768,007
+1,036,532
23
$7.95M 0.47%
121,025
+589
24
$4.62M 0.28%
400,000
-160,000
25
$4.09M 0.24%
153,228
-111,448
1
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