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
$3.05B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$149M
3
+$139M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$94M
5
HUM icon
Humana
HUM
+$33.1M

Top Sells

1
+$232M
2
+$107M
3
+$67.1M
4
LMT icon
Lockheed Martin
LMT
+$53M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.41%
120,649
-5,770
27
$10.7M 0.35%
568,880
+275,338
28
$8.05M 0.26%
438,022
+412,989
29
$8.03M 0.26%
178,632
-2,048
30
$7.82M 0.26%
273,024
-230,568
31
$7.41M 0.24%
339,467
-29,395
32
$6.59M 0.22%
1,000,000
33
$6.32M 0.21%
263,713
+1,902
34
$5.95M 0.2%
213,984
-2,569
35
$5.7M 0.19%
25,000
36
$5.33M 0.18%
113,368
-2,173
37
$4.75M 0.16%
80,000
+40,000
38
$3.92M 0.13%
+90,000
39
$3.48M 0.11%
64,186
-409
40
$3.32M 0.11%
46,530
+20,680
41
$3.1M 0.1%
41,695
-3,114,356
42
$3.04M 0.1%
70,286
-12,000
43
$2.92M 0.1%
197,900
44
$2.88M 0.09%
30,500
45
$2.81M 0.09%
77,421
-17,635
46
$2.6M 0.09%
32,000
+7,000
47
$2.42M 0.08%
20,000
+2,000
48
$2.42M 0.08%
30,051
-27,357
49
$2.3M 0.08%
119,430
50
$2.22M 0.07%
288,277
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