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
$2.69B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$142M
3
+$119M
4
B
Barrick Mining
B
+$115M
5
TSM icon
TSMC
TSM
+$41.7M

Top Sells

1
+$48.4M
2
+$40M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JXN icon
Jackson Financial
JXN
+$11.3M

Sector Composition

1 Materials 30.11%
2 Consumer Discretionary 16.15%
3 Financials 12.67%
4 Consumer Staples 11.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 9.38%
6,100,822
+3,997,590
2
$243M 9.04%
3,140,839
+1,828,019
3
$174M 6.45%
9,606,218
+6,385,566
4
$171M 6.37%
1,649,456
+401,414
5
$167M 6.2%
5,796,012
+4,133,786
6
$144M 5.37%
51,517,699
+5,699,184
7
$127M 4.74%
2,389,110
-906,310
8
$121M 4.49%
19,968,341
+877,104
9
$115M 4.29%
759,557
-58,137
10
$114M 4.23%
380,558
+16,087
11
$85.4M 3.17%
1,658,441
+808,603
12
$74.3M 2.76%
3,450,571
+526,896
13
$73.5M 2.73%
5,922,739
-27,670
14
$72.7M 2.7%
1,010,484
+367,434
15
$60.3M 2.24%
1,178,355
-219,999
16
$56.6M 2.1%
1,575,188
+642,319
17
$50.2M 1.86%
8,404,250
-142,900
18
$45.7M 1.7%
1,357,850
+366,890
19
$43.4M 1.61%
791,524
+57,240
20
$41.1M 1.53%
403,957
-138
21
$39.9M 1.48%
1,125,670
+1,094,670
22
$33.2M 1.23%
331,787
+2,468
23
$26.4M 0.98%
74,518
-33,962
24
$25M 0.93%
26,378,459
25
$24.6M 0.91%
158,520
-650
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