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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$115M
3
+$93.5M
4
PSX icon
Phillips 66
PSX
+$87.3M
5
LEN icon
Lennar Class A
LEN
+$69.7M

Top Sells

1
+$199M
2
+$81.8M
3
+$71.5M
4
BA icon
Boeing
BA
+$45.3M
5
NGVT icon
Ingevity
NGVT
+$35.2M

Sector Composition

1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 11.97%
2,227,728
+102,881
2
$152M 9%
3,929,971
-722,337
3
$136M 8.06%
+742,331
4
$115M 6.82%
+1,097,550
5
$105M 6.25%
1,688,942
-1,309,032
6
$99.5M 5.9%
635,551
-289,432
7
$93.5M 5.54%
+2,605,006
8
$92.2M 5.46%
3,168,544
+55,032
9
$87.6M 5.19%
4,188,947
-163,942
10
$87.3M 5.17%
+1,005,017
11
$86M 5.1%
1,534,758
-1,276,602
12
$71.7M 4.25%
1,746,671
+1,696,349
13
$43M 2.55%
597,176
-308,139
14
$40.3M 2.39%
13,107,449
+1,295,143
15
$34.7M 2.06%
529,202
-287,251
16
$26M 1.54%
8,567,262
+2,468,515
17
$25.9M 1.54%
1,532,984
+280,838
18
$23.2M 1.37%
2,190,942
+311,941
19
$17.1M 1.02%
311,077
-638,579
20
$11.7M 0.69%
955,843
-87,432
21
$11.2M 0.67%
822,058
-288,395
22
$10.3M 0.61%
+986,910
23
$9.98M 0.59%
115,048
-5,977
24
$8.72M 0.52%
669,325
+383,726
25
$8.71M 0.52%
170,572
-3,895,760
1
2 3 4