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
$1.71B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.4M
3
+$14.7M
4
JXN icon
Jackson Financial
JXN
+$14.2M
5
GRFS icon
Grifois
GRFS
+$10.9M

Top Sells

1
+$109M
2
+$92.1M
3
+$72.4M
4
NTR icon
Nutrien
NTR
+$71.1M
5
KGC icon
Kinross Gold
KGC
+$68.1M

Sector Composition

1 Materials 27.49%
2 Consumer Staples 12.66%
3 Consumer Discretionary 12.17%
4 Industrials 9.98%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.35%
44,930,005
-16,578,429
2
$132M 7.75%
2,990,193
-602,442
3
$127M 7.46%
1,263,241
-1,085,064
4
$107M 6.25%
373,920
+85,536
5
$103M 6.02%
789,580
-181,269
6
$102M 5.97%
21,396,871
-14,283,325
7
$84.5M 4.95%
1,980,849
-762,255
8
$67.7M 3.96%
812,140
-629,620
9
$65.6M 3.84%
5,338,556
-856,256
10
$61.8M 3.62%
3,651,390
-3,587,236
11
$59.4M 3.48%
1,939,914
+463,493
12
$53.3M 3.12%
185,870
-41,419
13
$43.3M 2.53%
7,215,750
+698,300
14
$43M 2.52%
1,173,049
+101,370
15
$41.9M 2.45%
202,328
-299,049
16
$35.8M 2.09%
927,822
-288,877
17
$35.6M 2.08%
405,849
-69,041
18
$29.7M 1.74%
394,746
-9,248
19
$28.8M 1.69%
268,962
-79,430
20
$28.7M 1.68%
575,215
-1,843,305
21
$25.7M 1.51%
1,219,659
-977,600
22
$20.1M 1.18%
159,870
-75,030
23
$19M 1.12%
55,856
-16,035
24
$17.6M 1.03%
1,205,292
+1,005,292
25
$17.4M 1.02%
635,020
-237,543
1
2 3 4