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
$2.79B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$94.1M
3
+$66.2M
4
TRI icon
Thomson Reuters
TRI
+$29.9M
5
ATML
ATMEL CORP
ATML
+$28.9M

Top Sells

1
+$128M
2
+$90.5M
3
+$82.6M
4
FCX icon
Freeport-McMoran
FCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$27.5M

Sector Composition

1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.28%
368,862
-558,805
27
$7.56M 0.27%
180,680
-50
28
$6.76M 0.24%
293,542
-520,920
29
$6.44M 0.23%
1,000,000
30
$5.8M 0.21%
115,541
-166,544
31
$5.46M 0.2%
25,000
32
$5.45M 0.2%
216,553
-4,705
33
$5.29M 0.19%
57,408
-20,875
34
$4.47M 0.16%
+216,000
35
$4.17M 0.15%
100,000
36
$3.65M 0.13%
64,595
-1,027
37
$3.55M 0.13%
80,000
38
$3.51M 0.13%
82,286
-453,412
39
$3.26M 0.12%
95,056
-30,335
40
$2.98M 0.11%
197,900
-130,505
41
$2.91M 0.1%
125,005
-131,900
42
$2.84M 0.1%
30,500
43
$2.3M 0.08%
55,000
-15,000
44
$2.21M 0.08%
230,410
45
$2.14M 0.08%
25,000
46
$2.13M 0.08%
250,000
+50,000
47
$2.12M 0.08%
+18,000
48
$2.09M 0.07%
288,277
49
$2.07M 0.07%
+45,000
50
$2.05M 0.07%
90,000
1
2
3 4