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
$3.17B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$78.2M
3
+$75.9M
4
CF icon
CF Industries
CF
+$55.5M
5
NTR icon
Nutrien
NTR
+$54.1M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$25.8M
4
KGC icon
Kinross Gold
KGC
+$19.6M
5
GE icon
GE Aerospace
GE
+$16.8M

Sector Composition

1 Materials 32.91%
2 Consumer Discretionary 19.95%
3 Healthcare 12.4%
4 Financials 12.03%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 9.97%
5,920,231
+86,007
2
$279M 8.8%
2,630,839
+304,581
3
$210M 6.62%
3,356,067
+35,228
4
$205M 6.45%
590,764
+24,156
5
$192M 6.05%
+3,839,068
6
$189M 5.95%
6,526,288
+797,593
7
$178M 5.6%
8,944,729
+120,477
8
$149M 4.68%
797,350
+33,102
9
$118M 3.73%
48,636,921
+7,831,763
10
$104M 3.29%
2,628,916
+268,683
11
$101M 3.19%
10,799,949
-2,090,932
12
$78.2M 2.46%
+1,310,678
13
$75.9M 2.39%
+181,851
14
$75.9M 2.39%
436,730
-154,205
15
$74.1M 2.33%
7,078,876
+31,540
16
$73M 2.3%
2,325,690
+940,000
17
$55.5M 1.75%
+647,108
18
$54.4M 1.71%
1,131,318
+1,125,288
19
$53.2M 1.68%
+905,828
20
$52.1M 1.64%
+1,946,288
21
$51.7M 1.63%
7,210,845
-150,000
22
$47.2M 1.49%
1,044,414
-570,289
23
$37M 1.17%
304,799
+62,161
24
$35.8M 1.13%
305,490
+47,693
25
$30.8M 0.97%
3,284,891
-2,911,370
1
2 3