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
$1.49B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$38.6M
4
MTB icon
M&T Bank
MTB
+$32M
5
AMZN icon
Amazon
AMZN
+$27.2M

Top Sells

1
+$47.4M
2
+$47.2M
3
+$46.3M
4
EXE
Expand Energy Corp
EXE
+$38.3M
5
AXP icon
American Express
AXP
+$37.9M

Sector Composition

1 Materials 26.43%
2 Financials 17.07%
3 Energy 12.05%
4 Consumer Staples 11.94%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.86%
42,843,210
-3,856,923
2
$95.1M 6.38%
3,168,635
-155,718
3
$92.9M 6.23%
279,330
-142,606
4
$84.3M 5.66%
4,895,407
+3,702,986
5
$82.3M 5.53%
2,350,000
-2,300
6
$68.3M 4.59%
16,679,124
-374,147
7
$66.7M 4.48%
2,024,500
+1,398,500
8
$55.4M 3.72%
6,453,803
-993,758
9
$51.4M 3.45%
609,669
+323,054
10
$49.2M 3.3%
331,884
-255,876
11
$48.1M 3.23%
1,016,244
+815,152
12
$45.4M 3.05%
1,302,076
+175,190
13
$42.1M 2.82%
348,410
+57,826
14
$40.2M 2.69%
362,848
-75,103
15
$34.6M 2.32%
6,677,150
+400,000
16
$33.1M 2.22%
227,263
+219,763
17
$29.9M 2.01%
1,535,159
-428,230
18
$29.4M 1.98%
392,440
-192,314
19
$28.9M 1.94%
562,915
+8,140
20
$26.6M 1.79%
788,681
-410,650
21
$24M 1.61%
660,336
-6,000
22
$24M 1.61%
11,851
+1,832
23
$21.8M 1.46%
70,177
-38,339
24
$21.4M 1.44%
1,073,025
+863,374
25
$19.9M 1.33%
564,867
+10,550
1
2 3 4