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
$2.07B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$147M
3
+$65.7M
4
DIS icon
Walt Disney
DIS
+$30.4M
5
KGC icon
Kinross Gold
KGC
+$30M

Top Sells

1
+$46.8M
2
+$44.9M
3
+$34.5M
4
LEN icon
Lennar Class A
LEN
+$23.6M
5
PSX icon
Phillips 66
PSX
+$18.7M

Sector Composition

1 Technology 23.05%
2 Energy 20.15%
3 Materials 12.65%
4 Financials 12.65%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 14.42%
5,941,019
+2,933,551
2
$218M 10.54%
+1,323,945
3
$170M 8.25%
1,604,107
+285,918
4
$163M 7.91%
5,247,320
+2,110,146
5
$160M 7.72%
778,792
+65,613
6
$137M 6.61%
1,693,357
-579,374
7
$131M 6.32%
2,966,495
+439,897
8
$126M 6.09%
3,494,868
+567,180
9
$86.2M 4.17%
21,198,619
+7,369,805
10
$76.1M 3.68%
920,639
-225,842
11
$66.3M 3.21%
2,829,870
-275,723
12
$61.5M 2.98%
1,212,597
-465,053
13
$49.2M 2.38%
2,473,228
+572,914
14
$37.4M 1.81%
3,182,706
+287,764
15
$36.5M 1.77%
530,050
-652,095
16
$27.6M 1.34%
7,947,214
-1,157,698
17
$25.2M 1.22%
1,955,406
+1,207,257
18
$24.5M 1.19%
411,615
-256,220
19
$23.1M 1.12%
712,520
-401,308
20
$22M 1.06%
423,645
+383,405
21
$19.3M 0.93%
1,210,950
+426,396
22
$16.7M 0.81%
1,723,642
-276,358
23
$9.91M 0.48%
622,328
-285,453
24
$9.28M 0.45%
101,540
+1,001
25
$7.41M 0.36%
2,340,432
+1,132,625
1
2 3