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
$3.16B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$71.3M
3
+$55.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$36.1M
5
KGC icon
Kinross Gold
KGC
+$32.2M

Top Sells

1
+$183M
2
+$129M
3
+$44.2M
4
NTR icon
Nutrien
NTR
+$42.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Healthcare 31.32%
2 Materials 22.81%
3 Financials 15.4%
4 Consumer Staples 10.93%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 12.07%
1,891,168
+353,754
2
$306M 9.68%
110,784,545
+591,395
3
$234M 7.4%
3,949,095
-300,178
4
$219M 6.93%
41,391,135
+6,080,481
5
$214M 6.77%
3,408,459
-2,048,070
6
$160M 5.06%
4,342,517
+980,707
7
$156M 4.94%
2,529,579
-65,365
8
$140M 4.43%
807,942
-255,265
9
$117M 3.7%
+1,971,796
10
$103M 3.25%
3,160,276
-35,526
11
$88.9M 2.81%
2,156,575
+282,785
12
$80.2M 2.54%
3,621,149
+157,930
13
$78M 2.47%
1,474,995
+137,067
14
$68.5M 2.17%
4,245,122
+172,100
15
$66.9M 2.12%
186,234
+9,319
16
$66.2M 2.1%
1,092,229
+124,433
17
$57.2M 1.81%
772,192
-10,738
18
$55.5M 1.76%
+457,636
19
$55.1M 1.74%
6,767,015
+803,878
20
$42.5M 1.34%
6,079,550
+45,000
21
$38.5M 1.22%
231,431
-10,246
22
$36.1M 1.14%
131,556
-12,304
23
$36M 1.14%
676,154
+98,292
24
$34M 1.07%
1,900,597
+394,321
25
$29.6M 0.94%
3,637,910
+115,585
1
2 3 4