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
$3.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$70M
3
+$51.3M
4
NOV icon
NOV
NOV
+$47.6M
5
AUY
Yamana Gold, Inc.
AUY
+$43.4M

Top Sells

1
+$65.9M
2
+$32M
3
+$29.4M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$10.6M

Sector Composition

1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 14.7%
4,279,440
+374,847
2
$269M 8.43%
2,495,253
+660,147
3
$247M 7.73%
1,298,092
-154,573
4
$215M 6.74%
68,448,734
+13,729,045
5
$205M 6.42%
15,144,971
-2,367,058
6
$200M 6.26%
2,930,552
-965,824
7
$175M 5.48%
5,230,517
+2,093,179
8
$164M 5.14%
16,769,473
+1,911,769
9
$162M 5.07%
9,893,919
+3,139,032
10
$155M 4.87%
6,049,185
+1,852,389
11
$152M 4.75%
19,706,280
+3,665,288
12
$75.6M 2.37%
6,023,961
-844,793
13
$70.4M 2.21%
637,469
+57,940
14
$53.5M 1.68%
15,186,099
-2,824,350
15
$43.7M 1.37%
1,261,173
+287,791
16
$43.4M 1.36%
+18,517,070
17
$40.8M 1.28%
2,851,482
+706,726
18
$40.1M 1.26%
+10,908,827
19
$31.3M 0.98%
+614,923
20
$30.2M 0.94%
+293,763
21
$29.7M 0.93%
1,908,962
+35,630
22
$24.9M 0.78%
+1,750,780
23
$22.5M 0.7%
592,634
+475,929
24
$22.1M 0.69%
817,169
-212,730
25
$22M 0.69%
4,559,679
+3,415,679
1
2 3 4 5