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
$2.54B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.7M
3
+$26.3M
4
BP icon
BP
BP
+$22M
5
AXP icon
American Express
AXP
+$20.7M

Top Sells

1
+$156M
2
+$136M
3
+$120M
4
WPM icon
Wheaton Precious Metals
WPM
+$116M
5
KGC icon
Kinross Gold
KGC
+$90.8M

Sector Composition

1 Materials 19.88%
2 Healthcare 19.67%
3 Financials 13.51%
4 Energy 11.01%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 11.68%
1,125,713
-455,733
2
$205M 8.07%
81,513,241
-32,361,354
3
$184M 7.24%
51,482,284
-25,395,959
4
$127M 5.01%
+1,120,504
5
$127M 5%
916,712
+149,004
6
$124M 4.87%
258,422
-81,204
7
$122M 4.81%
1,507,119
-912,428
8
$119M 4.69%
1,546,805
-1,761,973
9
$109M 4.29%
3,026,240
-3,222,078
10
$76.3M 3%
2,690,000
+775,000
11
$70.7M 2.78%
2,223,601
+258,090
12
$68.5M 2.7%
1,082,755
+415,497
13
$58.7M 2.31%
7,324,000
+1,947,812
14
$54.8M 2.16%
340,003
+264,897
15
$44.9M 1.77%
2,832,180
+1,114,077
16
$40.5M 1.59%
581,326
+10,174
17
$39.8M 1.56%
5,877,150
+195,700
18
$38.3M 1.51%
1,060,570
+525,990
19
$37.1M 1.46%
432,445
-164,006
20
$36.4M 1.43%
1,361,152
+639,877
21
$35.6M 1.4%
130,252
+14,464
22
$33M 1.3%
648,228
+275,727
23
$31.8M 1.25%
73,853
-31,684
24
$29.1M 1.14%
732,744
-165,400
25
$28.8M 1.13%
340,373
1
2 3 4 5