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
$2.95B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$100M
3
+$59M
4
CNC icon
Centene
CNC
+$57.3M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Top Sells

1
+$74.8M
2
+$21M
3
+$18.2M
4
CX icon
Cemex
CX
+$16.7M
5
KGC icon
Kinross Gold
KGC
+$12.8M

Sector Composition

1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 8.42%
1,370,246
+280,153
2
$222M 7.53%
1,837,229
+90,368
3
$212M 7.18%
+69,274,536
4
$204M 6.92%
979,483
+283,367
5
$195M 6.63%
26,589,982
-1,746,890
6
$192M 6.51%
3,616,102
-197,139
7
$190M 6.44%
3,163,502
+954,122
8
$122M 4.15%
527,825
+138,107
9
$122M 4.12%
2,919,874
-1,796,752
10
$116M 3.93%
1,869,812
+1,617,638
11
$116M 3.93%
2,773,905
+84,570
12
$102M 3.47%
1,447,729
+386,943
13
$81.9M 2.78%
3,618,523
+675,100
14
$70.6M 2.39%
19,203,900
-5,715,834
15
$68.9M 2.34%
7,429,860
-495,826
16
$57.1M 1.94%
429,081
+373,638
17
$55.3M 1.88%
1,244,352
+717,346
18
$53.6M 1.82%
+1,378,200
19
$50.8M 1.72%
1,055,700
+105,700
20
$47.7M 1.62%
9,226,428
-3,242,349
21
$47.1M 1.6%
370,620
+93,451
22
$45.2M 1.53%
2,773,666
+1,961,737
23
$34.3M 1.16%
1,821,340
-273,164
24
$31.2M 1.06%
27,014,416
25
$30.8M 1.05%
282,308
+110,350
1
2 3 4