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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$96.6M
4
GILD icon
Gilead Sciences
GILD
+$95.7M
5
ORCL icon
Oracle
ORCL
+$83.9M

Top Sells

1
+$222M
2
+$159M
3
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.36%
69,066
+181
27
$8.04M 0.34%
+460,000
28
$7.05M 0.3%
600,499
+70,000
29
$6.45M 0.28%
1,015,221
-678,263
30
$6.12M 0.26%
446,250
-361,806
31
$6.09M 0.26%
1,000,000
32
$5.65M 0.24%
275,000
+75,000
33
$5.5M 0.24%
40,000
+15,000
34
$3.88M 0.17%
179,529
-33,117
35
$3.71M 0.16%
90,000
36
$3.38M 0.14%
128,704
-9,224
37
$3.29M 0.14%
56,870
+10,340
38
$3.17M 0.14%
162,218
-273,614
39
$2.96M 0.13%
243,200
+60,000
40
$2.87M 0.12%
30,450
41
$2.83M 0.12%
+40,200
42
$2.59M 0.11%
59,176
-29,419
43
$2.58M 0.11%
27,646
-3,978
44
$2.45M 0.1%
37,063
45
$2.44M 0.1%
+33,900
46
$2.43M 0.1%
+45,000
47
$2.41M 0.1%
288,277
48
$2.33M 0.1%
+48,300
49
$2.21M 0.09%
21,000
+2,000
50
$2.18M 0.09%
119,430
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