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
$1.67B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.8M
3
+$25.1M
4
UGP icon
Ultrapar
UGP
+$21.9M
5
TS icon
Tenaris
TS
+$17.8M

Top Sells

1
+$78.6M
2
+$51.9M
3
+$41.2M
4
GILD icon
Gilead Sciences
GILD
+$38.1M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.28%
95,470
-15,025
27
$4.59M 0.27%
279,390
-30,000
28
$4.42M 0.26%
84,856
+64,856
29
$3.9M 0.23%
117,408
-3,046
30
$3.04M 0.18%
1,125,453
31
$2.92M 0.17%
68,440
-1,220
32
$2.74M 0.16%
55,584
-1,196
33
$2.52M 0.15%
106,640
-10,685
34
$2.19M 0.13%
20,370
+9,000
35
$2.16M 0.13%
90,129
-9,465
36
$2.1M 0.13%
18,650
37
$2.06M 0.12%
40,240
-25,000
38
$1.78M 0.11%
26,723
-570,453
39
$1.72M 0.1%
13,730
-3,500
40
$1.57M 0.09%
42,414
-1,071
41
$1.35M 0.08%
455,826
+310,405
42
$1.29M 0.08%
+75,000
43
$1.14M 0.07%
142,500
44
$1.07M 0.06%
17,593
-118
45
$1.05M 0.06%
11,575
46
$1.04M 0.06%
20,000
47
$1.03M 0.06%
16,150
48
$1.01M 0.06%
20,200
-14,000
49
$1.01M 0.06%
16,027
-8,272
50
$952K 0.06%
16,635
-294,442
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