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
$3.27B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$147M
3
+$100M
4
CI icon
Cigna
CI
+$89.3M
5
ABEV icon
Ambev
ABEV
+$77.7M

Top Sells

1
+$192M
2
+$64.4M
3
+$58.5M
4
SCHW icon
Charles Schwab
SCHW
+$54.1M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Sector Composition

1 Healthcare 32.75%
2 Financials 22.96%
3 Materials 22.22%
4 Consumer Staples 9.31%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 10.83%
5,536,706
+2,373,204
2
$326M 9.98%
1,348,700
+369,217
3
$269M 8.22%
97,480,397
+28,205,861
4
$265M 8.11%
4,196,856
+2,327,044
5
$224M 6.85%
33,532,930
+6,942,948
6
$220M 6.72%
1,551,574
-285,655
7
$182M 5.56%
2,786,032
-830,070
8
$137M 4.2%
3,590,891
+816,986
9
$133M 4.07%
1,830,110
+382,381
10
$103M 3.16%
1,799,132
-1,120,742
11
$100M 3.07%
+656,688
12
$99.5M 3.04%
389,041
-138,784
13
$76.3M 2.33%
4,062,794
+1,289,128
14
$67.1M 2.05%
3,052,826
-565,697
15
$61.4M 1.88%
332,681
-1,037,565
16
$57.3M 1.75%
1,063,520
+7,820
17
$52.4M 1.6%
1,022,473
-221,879
18
$52.2M 1.6%
865,474
+742,986
19
$47.9M 1.47%
314,664
-55,956
20
$45.9M 1.4%
4,833,096
-2,596,764
21
$38.1M 1.17%
682,944
+515,755
22
$37.8M 1.16%
+870,000
23
$33.4M 1.02%
11,225,371
-7,978,529
24
$29.8M 0.91%
266,512
-162,569
25
$29.7M 0.91%
26,822,077
-192,339
1
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