RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$55.1M
3
+$49.4M
4
EQX icon
Equinox Gold
EQX
+$37.2M
5
IQV icon
IQVIA
IQV
+$31.3M

Top Sells

1
+$169M
2
+$114M
3
+$103M
4
NEM icon
Newmont
NEM
+$85.2M
5
CI icon
Cigna
CI
+$63.2M

Sector Composition

1 Materials 38.43%
2 Consumer Discretionary 20.74%
3 Financials 11.27%
4 Energy 7.23%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 12.89%
4,999,932
-1,597,017
2
$196M 8.68%
+4,544,710
3
$192M 8.49%
9,216,104
-1,210,691
4
$160M 7.09%
730,465
-575,514
5
$136M 6.04%
2,883,749
+668,960
6
$80.7M 3.57%
948,652
-2,337,749
7
$68.7M 3.04%
2,294,330
-144,710
8
$59.4M 2.63%
+336,846
9
$53.7M 2.38%
931,799
-390,980
10
$52.3M 2.31%
+1,146,968
11
$51.6M 2.28%
7,153,309
+64,070
12
$43.3M 1.91%
7,499,601
+5,722,871
13
$38.9M 1.72%
342,672
-867,737
14
$35.3M 1.56%
5,239,248
-427,500
15
$34.8M 1.54%
929,257
-44,190
16
$33.9M 1.5%
1,399,513
-792,785
17
$32.8M 1.45%
+207,887
18
$32.3M 1.43%
3,644,401
+659,047
19
$29.8M 1.32%
276,717
+30,787
20
$29.6M 1.31%
130,711
-142,200
21
$27.3M 1.21%
+308,649
22
$25.9M 1.15%
913,329
-66,715
23
$24.3M 1.08%
130,619
+43,082
24
$24.1M 1.07%
18,943,252
25
$24.1M 1.07%
1,511,655
-23,228
1
2 3 4 5