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
$2.75B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$170M
3
+$120M
4
DIS icon
Walt Disney
DIS
+$117M
5
CLF icon
Cleveland-Cliffs
CLF
+$117M

Top Sells

1
+$125M
2
+$64.2M
3
+$36.6M
4
FL
Foot Locker
FL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Materials 31.01%
2 Energy 26.49%
3 Communication Services 15.41%
4 Consumer Discretionary 13.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 15.19%
3,977,520
+1,117,959
2
$362M 13.18%
4,371,349
+997,855
3
$225M 8.19%
1,691,583
+1,684,190
4
$170M 6.2%
+3,923,108
5
$163M 5.92%
1,217,816
-159,680
6
$154M 5.6%
40,874,922
+5,529,141
7
$120M 4.37%
+3,047,327
8
$118M 4.28%
8,580,206
+268,222
9
$117M 4.25%
+13,842,477
10
$96M 3.49%
2,638,258
-3,449,945
11
$94.3M 3.43%
2,074,088
-95,656
12
$82.1M 2.99%
+1,967,021
13
$78.5M 2.86%
1,490,632
-639,789
14
$57.8M 2.1%
2,615,598
-230,849
15
$57M 2.07%
6,940,892
+3,573,797
16
$55.6M 2.02%
606,691
-65,560
17
$54.6M 1.99%
323,113
-216,697
18
$48M 1.75%
13,469,406
+4,968,668
19
$46M 1.68%
3,503,814
-241,076
20
$45.9M 1.67%
2,255,336
-952,443
21
$44.3M 1.61%
968,804
-136,240
22
$16.7M 0.61%
89,749
-76,852
23
$10.6M 0.39%
1,396,105
+237,363
24
$10.1M 0.37%
1,698,282
25
$7.3M 0.27%
74,071
-242,236
1
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