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
$1.8B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.8M
3
+$35M
4
EWBC icon
East-West Bancorp
EWBC
+$33.7M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$7.56M
5
FHI icon
Federated Hermes
FHI
+$6.84M

Sector Composition

1 Materials 24.25%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.72%
4 Financials 11.66%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.17%
3,295,420
+305,227
2
$117M 6.51%
45,818,515
+888,510
3
$112M 6.22%
1,312,820
+500,680
4
$108M 5.97%
1,248,042
-15,199
5
$106M 5.86%
364,471
-9,449
6
$103M 5.71%
817,694
+28,114
7
$87.7M 4.86%
19,091,237
-2,305,634
8
$77.8M 4.31%
2,103,232
+122,383
9
$66.3M 3.67%
5,950,409
+611,853
10
$58.8M 3.26%
+2,923,675
11
$53.3M 2.96%
1,398,354
-541,560
12
$53.3M 2.95%
1,662,226
+489,177
13
$47.2M 2.61%
201,733
-595
14
$46.9M 2.6%
3,220,652
-430,738
15
$42.4M 2.35%
8,547,150
+1,331,400
16
$39.3M 2.18%
329,319
+60,357
17
$36.2M 2.01%
404,095
-1,754
18
$35M 1.94%
+849,838
19
$33.7M 1.87%
+643,050
20
$33.5M 1.85%
734,284
+159,069
21
$33M 1.83%
108,480
-77,390
22
$30.9M 1.71%
932,869
+5,047
23
$29M 1.61%
393,046
-1,700
24
$27.3M 1.51%
990,960
+384,470
25
$26.8M 1.49%
761,000
+170,500
1
2 3