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
$2.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$83.5M
4
JPM icon
JPMorgan Chase
JPM
+$63.1M
5
CX icon
Cemex
CX
+$44.1M

Top Sells

1
+$146M
2
+$110M
3
+$90.2M
4
XOM icon
Exxon Mobil
XOM
+$88.1M
5
FL
Foot Locker
FL
+$81.8M

Sector Composition

1 Materials 46.84%
2 Financials 21.89%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 11.81%
40,032,660
-2,583,518
2
$202M 7.83%
4,354,190
-259,399
3
$169M 6.54%
+1,682,363
4
$167M 6.46%
6,254,511
+4,424,753
5
$163M 6.3%
823,416
-307,641
6
$145M 5.63%
2,168,223
-451,048
7
$137M 5.31%
1,167,352
-1,243,975
8
$125M 4.83%
4,010,323
-388,833
9
$122M 4.7%
12,232,358
-1,472,532
10
$110M 4.26%
26,380,412
+976,910
11
$97.2M 3.76%
938,288
-409,406
12
$87.7M 3.39%
1,345,811
-1,695,791
13
$86.2M 3.33%
868,512
+636,134
14
$83.5M 3.23%
+2,345,087
15
$48M 1.86%
15,821,629
+14,521,629
16
$40.9M 1.58%
3,452,722
-39,193
17
$37.5M 1.45%
27,014,416
+223,156
18
$36.9M 1.43%
783,200
-1,868,961
19
$34.8M 1.35%
+184,969
20
$33.9M 1.31%
2,033,344
-2,702,622
21
$32.1M 1.24%
1,371,012
-2,337,440
22
$27.7M 1.07%
1,281,000
+181,300
23
$24.5M 0.95%
4,578,683
-1,400,000
24
$22.2M 0.86%
680,123
25
$18.1M 0.7%
2,787,492
+289,686
1
2 3 4