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
$3.9B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$95M
3
+$87M
4
MCK icon
McKesson
MCK
+$62.8M
5
B
Barrick Mining
B
+$57.2M

Top Sells

1
+$33.6M
2
+$32M
3
+$30.4M
4
CHX
ChampionX
CHX
+$27.8M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Sector Composition

1 Materials 41.45%
2 Healthcare 17.68%
3 Communication Services 15.57%
4 Energy 12.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 14.64%
5,134,988
+855,548
2
$302M 7.76%
2,812,279
+317,026
3
$296M 7.59%
1,839,179
+541,087
4
$284M 7.28%
3,509,537
+578,985
5
$265M 6.8%
19,314,304
+4,169,333
6
$241M 6.19%
6,497,087
+1,266,570
7
$227M 5.82%
+2,402,474
8
$224M 5.75%
66,624,975
-1,823,759
9
$187M 4.8%
7,019,547
+970,362
10
$178M 4.57%
9,138,566
-755,353
11
$175M 4.49%
17,502,815
-2,203,465
12
$160M 4.1%
13,969,607
-2,799,866
13
$137M 3.53%
1,173,583
+536,114
14
$71.3M 1.83%
1,991,999
+730,826
15
$68.7M 1.76%
5,243,468
-780,493
16
$49.3M 1.27%
+1,546,137
17
$47.2M 1.21%
13,612,155
+2,703,328
18
$42.4M 1.09%
11,358,626
-3,827,473
19
$38M 0.98%
300,309
+6,546
20
$33.2M 0.85%
+904,538
21
$30.3M 0.78%
1,801,806
-107,156
22
$27.3M 0.7%
680,123
+65,200
23
$23M 0.59%
8,834,181
-9,682,889
24
$21.3M 0.55%
1,107,286
-1,744,196
25
$18.9M 0.49%
237,895
-13,601
1
2 3 4 5