RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$59.7M
3
+$47.2M
4
IP icon
International Paper
IP
+$33.2M
5
BA icon
Boeing
BA
+$32M

Top Sells

1
+$206M
2
+$171M
3
+$165M
4
VIAB
Viacom Inc. Class B
VIAB
+$126M
5
TXN icon
Texas Instruments
TXN
+$100M

Sector Composition

1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.41%
216,986
+38,354
27
$8.44M 0.37%
2,101,880
+2,033,580
28
$7.42M 0.32%
48,344
-66,365
29
$7.34M 0.32%
568,590
+370,690
30
$6.3M 0.27%
289,992
-278,888
31
$6.2M 0.27%
48,858
-101,631
32
$6.08M 0.27%
221,709
-51,315
33
$5.21M 0.23%
25,000
34
$4.93M 0.21%
1,000,000
35
$4.54M 0.2%
92,560
-20,808
36
$4.52M 0.2%
+200,000
37
$4.28M 0.19%
+343,200
38
$4.1M 0.18%
148,828
-65,156
39
$3.77M 0.16%
90,000
40
$3.2M 0.14%
+200,000
41
$3.19M 0.14%
31,729
-88,920
42
$3.13M 0.14%
46,530
43
$2.92M 0.13%
30,500
44
$2.75M 0.12%
288,277
45
$2.71M 0.12%
+45,000
46
$2.67M 0.12%
48,756
-15,430
47
$2.48M 0.11%
119,430
48
$2.25M 0.1%
17,500
-2,500
49
$2.02M 0.09%
30,000
50
$1.95M 0.09%
+19,000
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2
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