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
$3.08B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.5M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$13.7M
5
FCX icon
Freeport-McMoran
FCX
+$7.61M

Top Sells

1
+$171M
2
+$45.4M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.8M
5
CUK icon
Carnival PLC
CUK
+$32.2M

Sector Composition

1 Technology 38.09%
2 Industrials 19.43%
3 Financials 14.1%
4 Materials 10.81%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.42%
310,112
-113,633
27
$7.81M 0.25%
180,730
+155,730
28
$7.69M 0.25%
78,283
+26,094
29
$7.23M 0.23%
256,905
-74,647
30
$6.25M 0.2%
1,000,000
+300,000
31
$5.88M 0.19%
328,405
+2,000
32
$5.53M 0.18%
221,258
-28,670
33
$4.77M 0.16%
25,000
34
$4.74M 0.15%
125,391
-7,090
35
$4.43M 0.14%
100,000
+55,000
36
$3.94M 0.13%
80,000
+30,000
37
$3.91M 0.13%
70,000
-15,000
38
$3.73M 0.12%
78,746
-722,622
39
$3.65M 0.12%
65,622
-8,970
40
$2.86M 0.09%
135,000
+30,000
41
$2.82M 0.09%
22,358
+10,475
42
$2.71M 0.09%
30,500
43
$2.68M 0.09%
80,000
-6,800
44
$2.49M 0.08%
288,277
+88,277
45
$2.37M 0.08%
230,410
46
$2.36M 0.08%
25,000
47
$2.31M 0.08%
70,000
+10,000
48
$2.05M 0.07%
90,000
+10,000
49
$2.05M 0.07%
119,430
50
$2.05M 0.07%
25,850
+10,340
1
2
3 4