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
$2.4B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$37M
3
+$36.2M
4
TXN icon
Texas Instruments
TXN
+$30.4M
5
WMT icon
Walmart
WMT
+$15.5M

Top Sells

1
+$99.5M
2
+$26.7M
3
+$18.6M
4
B
Barrick Mining
B
+$13.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

1 Industrials 31.36%
2 Technology 22.94%
3 Energy 13.72%
4 Materials 12.62%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.31%
126,284
+25,744
27
$7.46M 0.31%
+161,997
28
$6.57M 0.27%
471,999
+21,500
29
$5.27M 0.22%
102,980
+78,090
30
$4.37M 0.18%
114,560
-51,460
31
$4.36M 0.18%
422,201
-482,900
32
$4.27M 0.18%
230,000
-125,000
33
$3.12M 0.13%
30,390
-60
34
$3.06M 0.13%
48,300
35
$3.01M 0.13%
108,101
-9,722
36
$2.97M 0.12%
54,873
-2,263
37
$2.86M 0.12%
26,446
38
$2.83M 0.12%
99,494
-25,620
39
$2.8M 0.12%
263,200
-108,240
40
$2.79M 0.12%
33,900
41
$2.56M 0.11%
200,252
+2,566
42
$2.54M 0.11%
43,142
43
$2.45M 0.1%
46,530
+10,340
44
$2.05M 0.09%
30,000
+7,963
45
$2.01M 0.08%
40,000
46
$2.01M 0.08%
+61,517
47
$1.98M 0.08%
19,200
48
$1.91M 0.08%
40,000
49
$1.84M 0.08%
47,307
-7,140
50
$1.79M 0.07%
55,000
+10,000
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