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
$3.27B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$103M
3
+$95.5M
4
VALE icon
Vale
VALE
+$69.8M
5
NVS icon
Novartis
NVS
+$32.9M

Top Sells

1
+$88.7M
2
+$45.9M
3
+$41.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
FCX icon
Freeport-McMoran
FCX
+$18.1M

Sector Composition

1 Technology 32.02%
2 Industrials 18.68%
3 Financials 13.57%
4 Materials 11.27%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.53%
204,584
-1,043,702
27
$15.3M 0.47%
423,745
+306,903
28
$8.94M 0.27%
331,552
-86,782
29
$7.13M 0.22%
+331,901
30
$5.6M 0.17%
249,928
-3,800
31
$4.84M 0.15%
326,405
-36,400
32
$4.76M 0.15%
52,189
33
$4.58M 0.14%
132,481
-34,760
34
$4.29M 0.13%
700,000
35
$4.04M 0.12%
74,592
-1,756
36
$3.81M 0.12%
25,000
37
$3.55M 0.11%
85,000
38
$3.36M 0.1%
86,800
+11,800
39
$2.9M 0.09%
+90,000
40
$2.88M 0.09%
90,000
-20,000
41
$2.66M 0.08%
141,403
-3,000
42
$2.56M 0.08%
280,000
43
$2.55M 0.08%
30,500
44
$2.5M 0.08%
50,000
45
$2.47M 0.08%
105,000
+55,000
46
$2.39M 0.07%
230,410
47
$2.34M 0.07%
80,000
48
$2.29M 0.07%
60,000
49
$2.16M 0.07%
25,000
-10,000
50
$2.11M 0.06%
119,430
-34,525
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