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
$2.89B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$135M
3
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$102M
5
KGC icon
Kinross Gold
KGC
+$89.4M

Top Sells

1
+$50.4M
2
+$49.1M
3
+$46.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Materials 35.06%
2 Energy 15.91%
3 Consumer Discretionary 10.16%
4 Technology 10.04%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 7.57%
+2,348,305
2
$173M 6%
61,508,434
+18,665,224
3
$168M 5.81%
35,680,196
+19,001,072
4
$147M 5.1%
1,441,760
+1,321,178
5
$136M 4.7%
3,592,635
+424,000
6
$134M 4.66%
2,743,104
+1,726,860
7
$134M 4.65%
7,238,626
+2,343,219
8
$123M 4.27%
2,418,520
+2,163,300
9
$102M 3.55%
+501,377
10
$100M 3.47%
970,849
+361,180
11
$84.9M 2.94%
+1,996,243
12
$74.7M 2.59%
6,194,812
-258,991
13
$73.6M 2.55%
288,384
+9,054
14
$72.4M 2.51%
+1,578,354
15
$71.1M 2.46%
962,913
+946,333
16
$55.2M 1.91%
1,476,421
+174,345
17
$53.8M 1.86%
+469,113
18
$53.1M 1.84%
2,197,259
+662,100
19
$53.1M 1.84%
+922,600
20
$51.3M 1.78%
+516,652
21
$48.2M 1.67%
227,289
-121,121
22
$47.9M 1.66%
2,587,875
+2,173,867
23
$44.6M 1.54%
1,216,699
+428,018
24
$43.7M 1.51%
1,071,679
+508,764
25
$42.7M 1.48%
1,125,000
-1,225,000
1
2 3 4 5