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
$2.32B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$93.8M
3
+$83M
4
JPM icon
JPMorgan Chase
JPM
+$62.8M
5
CSIQ icon
Canadian Solar
CSIQ
+$26.3M

Top Sells

1
+$37.9M
2
+$28.7M
3
+$26.5M
4
BFH icon
Bread Financial
BFH
+$22.8M
5
NEM icon
Newmont
NEM
+$19.2M

Sector Composition

1 Technology 19.69%
2 Energy 16.97%
3 Financials 16.11%
4 Materials 12.32%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 11.12%
5,346,530
-594,489
2
$252M 10.84%
2,555,661
+951,554
3
$218M 9.38%
1,419,119
+95,174
4
$163M 7.01%
5,749,617
+502,297
5
$143M 6.17%
3,059,050
+92,555
6
$125M 5.39%
+1,273,875
7
$120M 5.17%
3,119,180
-375,688
8
$115M 4.94%
649,699
-129,093
9
$112M 4.83%
1,370,513
-322,844
10
$106M 4.55%
1,973,404
+1,549,759
11
$91.4M 3.93%
21,524,023
+325,404
12
$79M 3.4%
863,134
-57,505
13
$73.1M 3.14%
3,233,091
+403,221
14
$72.5M 3.12%
759,494
+657,954
15
$64.7M 2.79%
3,390,015
+916,787
16
$37.2M 1.6%
3,127,700
-55,006
17
$36.8M 1.58%
2,185,794
+1,563,466
18
$36.1M 1.55%
484,400
-45,650
19
$34M 1.46%
2,113,020
+902,070
20
$30M 1.29%
6,949,214
-998,000
21
$23.7M 1.02%
1,824,656
-130,750
22
$23.1M 0.99%
458,679
-753,918
23
$16.9M 0.73%
1,823,642
+100,000
24
$9.64M 0.41%
2,478,290
+137,858
25
$9.51M 0.41%
151,322
-260,293
1
2 3