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
$2.15B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.1M
3
+$70.3M
4
TPR icon
Tapestry
TPR
+$23.9M
5
KGC icon
Kinross Gold
KGC
+$21.7M

Top Sells

1
+$68.5M
2
+$56.4M
3
+$32.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M

Sector Composition

1 Technology 30.01%
2 Industrials 20.82%
3 Financials 9.84%
4 Communication Services 8.2%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.22%
505,642
+97,500
27
$3.79M 0.18%
+41,751
28
$3.58M 0.17%
227,620
+32,400
29
$3.41M 0.16%
70,000
-10,000
30
$3.36M 0.16%
+200,000
31
$3.05M 0.14%
+80,000
32
$2.81M 0.13%
35,000
+17,000
33
$2.79M 0.13%
154,733
-30,000
34
$2.79M 0.13%
75,000
+15,000
35
$2.73M 0.13%
90,000
36
$2.59M 0.12%
70,000
37
$2.58M 0.12%
144,403
38
$2.45M 0.11%
30,500
39
$2.35M 0.11%
70,000
40
$2.29M 0.11%
20,000
+8,000
41
$2.14M 0.1%
153,955
42
$2.12M 0.1%
45,000
43
$2.09M 0.1%
342,400
44
$2.03M 0.09%
38,200
45
$1.91M 0.09%
25,000
46
$1.85M 0.09%
50,310
47
$1.77M 0.08%
370,000
48
$1.69M 0.08%
14,650
49
$1.61M 0.07%
100,000
+59,500
50
$1.51M 0.07%
+50,000
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