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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$193M
3
+$179M
4
IBM icon
IBM
IBM
+$157M
5
GD icon
General Dynamics
GD
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Industrials 19.69%
3 Financials 11.53%
4 Communication Services 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.19%
+21
27
$3.11M 0.17%
+80,000
28
$2.84M 0.15%
+184,733
29
$2.68M 0.14%
+195,220
30
$2.58M 0.14%
+70,000
31
$2.52M 0.14%
+90,000
32
$2.5M 0.13%
+30,500
33
$2.32M 0.12%
+112,090
34
$2.27M 0.12%
+60,000
35
$2.15M 0.12%
+144,403
36
$2.04M 0.11%
+342,400
37
$2M 0.11%
+45,000
38
$1.97M 0.11%
+38,200
39
$1.79M 0.1%
+85,000
40
$1.78M 0.1%
+153,955
41
$1.77M 0.1%
+39,154
42
$1.76M 0.09%
+70,000
43
$1.64M 0.09%
+14,650
44
$1.62M 0.09%
+25,000
45
$1.6M 0.09%
+370,000
46
$1.45M 0.08%
+25,000
47
$1.41M 0.08%
+30,669
48
$1.4M 0.08%
+50,310
49
$1.39M 0.08%
+18,000
50
$1.39M 0.08%
+40,500
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