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
$2.6B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.4M
3
+$42.5M
4
BAC icon
Bank of America
BAC
+$33.3M
5
HES
Hess
HES
+$32.2M

Top Sells

1
+$78.5M
2
+$74.3M
3
+$67M
4
JXN icon
Jackson Financial
JXN
+$46.1M
5
RYAAY icon
Ryanair
RYAAY
+$38.6M

Sector Composition

1 Materials 33.36%
2 Financials 16.33%
3 Consumer Discretionary 13.4%
4 Healthcare 12.08%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 11.5%
8,336,676
+2,235,854
2
$202M 7.79%
12,159,357
+2,553,139
3
$200M 7.71%
2,768,017
-372,822
4
$164M 6.31%
5,907,658
+111,646
5
$153M 5.9%
2,423,502
+765,061
6
$146M 5.62%
1,072,361
-577,095
7
$143M 5.52%
394,432
+13,874
8
$137M 5.26%
22,278,134
+2,309,793
9
$119M 4.6%
662,299
-97,258
10
$106M 4.08%
42,862,892
-8,654,807
11
$101M 3.88%
1,727,038
-662,072
12
$84.8M 3.26%
2,235,813
+877,963
13
$83.9M 3.23%
1,060,884
+50,400
14
$65.7M 2.53%
5,498,125
-424,614
15
$51.8M 1.99%
8,781,545
+377,295
16
$38.9M 1.5%
1,032,570
-93,100
17
$38.7M 1.49%
276,384
-127,573
18
$36M 1.39%
603,982
-187,542
19
$33.5M 1.29%
24,289,459
-2,089,000
20
$32.2M 1.24%
+211,256
21
$31.9M 1.23%
481,709
-696,646
22
$28.2M 1.09%
243,037
-88,750
23
$27.1M 1.04%
735,401
-23,000
24
$25M 0.96%
530,715
+329,959
25
$23.2M 0.89%
159,440
+761
1
2 3