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
$3.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$98.5M
3
+$81.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$184M
2
+$155M
3
+$112M
4
WPM icon
Wheaton Precious Metals
WPM
+$109M
5
DIS icon
Walt Disney
DIS
+$96.6M

Sector Composition

1 Healthcare 30.82%
2 Materials 23.8%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 15.36%
4,148,389
-741,366
2
$318M 9.04%
3,204,402
+88,241
3
$244M 6.92%
3,451,279
+134,774
4
$211M 5.98%
1,386,773
-511,392
5
$194M 5.51%
1,002,755
-43,585
6
$187M 5.3%
3,525,720
+120,035
7
$186M 5.28%
40,335,479
-24,370,444
8
$163M 4.63%
3,776,680
+1,885,604
9
$153M 4.33%
7,193,517
-327,689
10
$122M 3.48%
+2,828,954
11
$116M 3.31%
852,089
-103,248
12
$112M 3.17%
4,256,659
-4,146,312
13
$98.8M 2.81%
386,548
+385,230
14
$81.1M 2.3%
11,228,651
-5,185,821
15
$77.3M 2.19%
2,036,982
-2,493,264
16
$73.8M 2.1%
1,968,799
-2,022,163
17
$71.9M 2.04%
21,053,060
+991,788
18
$59.4M 1.69%
3,251,555
-1,090,457
19
$51.5M 1.46%
1,511,896
-51,976
20
$42.1M 1.2%
8,561,115
-594,944
21
$37.4M 1.06%
+7,796,630
22
$36.1M 1.03%
2,084,187
-10,620,765
23
$34.9M 0.99%
318,807
-1,242
24
$25.7M 0.73%
3,832,107
-90,091
25
$24.7M 0.7%
1,401,819
-457,773
1
2 3 4 5