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
$2.46B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$153M
3
+$20M
4
USB icon
US Bancorp
USB
+$19M
5
TS icon
Tenaris
TS
+$17.5M

Top Sells

1
+$227M
2
+$90.4M
3
+$67.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$15.9M
5
CSIQ icon
Canadian Solar
CSIQ
+$15M

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.71%
2,675,087
+119,426
2
$238M 9.68%
3,580,458
+2,306,583
3
$237M 9.64%
1,521,660
+102,541
4
$201M 8.15%
6,299,080
+549,463
5
$175M 7.12%
+3,738,583
6
$130M 5.27%
3,066,876
-52,304
7
$125M 5.07%
2,327,741
+354,337
8
$120M 4.89%
1,437,560
+67,047
9
$102M 4.16%
23,721,621
+2,197,598
10
$87.9M 3.57%
868,318
+5,184
11
$85.4M 3.47%
797,073
+37,579
12
$82.3M 3.34%
1,457,555
-1,601,495
13
$79.2M 3.22%
3,342,445
+109,354
14
$63.5M 2.58%
313,932
-335,767
15
$59.1M 2.4%
2,670,566
-719,449
16
$50.6M 2.05%
3,494,462
+1,381,442
17
$40.8M 1.66%
476,627
-7,773
18
$36.5M 1.48%
8,502,038
+1,552,824
19
$36.1M 1.47%
3,176,140
+48,440
20
$33.5M 1.36%
3,288,642
+1,465,000
21
$30.1M 1.22%
2,361,781
+537,125
22
$27.3M 1.11%
445,616
-13,063
23
$25.9M 1.05%
547,571
-4,798,959
24
$21.9M 0.89%
1,298,119
-887,675
25
$8.41M 0.34%
224,273
+23,000
1
2 3 4