RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$91.4M
3
+$44.6M
4
NWSA icon
News Corp Class A
NWSA
+$35.7M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.2M

Top Sells

1
+$71.2M
2
+$49.7M
3
+$48.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.3M
5
AET
Aetna Inc
AET
+$31.1M

Sector Composition

1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.33%
48,298
-46
27
$6.9M 0.3%
530,499
+187,299
28
$6.67M 0.29%
285,567
-4,425
29
$6.45M 0.28%
+720,000
30
$6.11M 0.27%
1,000,000
31
$5.03M 0.22%
212,646
-9,063
32
$4.98M 0.22%
25,000
33
$4.37M 0.19%
376,600
-191,990
34
$4.24M 0.18%
200,000
35
$4.14M 0.18%
88,595
-3,965
36
$4.02M 0.18%
62,231
-269,674
37
$3.79M 0.17%
137,928
-10,900
38
$3.63M 0.16%
90,000
39
$3.4M 0.15%
17,000
+10,000
40
$3.19M 0.14%
46,530
41
$3.08M 0.13%
31,624
-105
42
$3.06M 0.13%
119,430
43
$2.88M 0.13%
37,063
+20,034
44
$2.84M 0.12%
30,450
-50
45
$2.78M 0.12%
+183,200
46
$2.58M 0.11%
288,277
47
$2.21M 0.1%
+59,300
48
$2.2M 0.1%
40,523
-8,233
49
$2.13M 0.09%
19,000
50
$1.95M 0.09%
65,000
+20,000
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