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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$193M
3
+$179M
4
IBM icon
IBM
IBM
+$157M
5
GD icon
General Dynamics
GD
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Industrials 19.69%
3 Financials 11.53%
4 Communication Services 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.07%
+40,000
52
$1.32M 0.07%
+200,000
53
$1.3M 0.07%
+11,696
54
$1.3M 0.07%
+23,350
55
$1.24M 0.07%
+15,510
56
$1.17M 0.06%
+18,000
57
$1.08M 0.06%
+12,000
58
$974K 0.05%
+10,829
59
$939K 0.05%
+30,000
60
$904K 0.05%
+25,000
61
$768K 0.04%
+1,024,618
62
$737K 0.04%
+50,000
63
$689K 0.04%
+519
64
$682K 0.04%
+18,000
65
$657K 0.04%
+38,430
66
$631K 0.03%
+19,874
67
$625K 0.03%
+31,800
68
$622K 0.03%
+25,000
69
$536K 0.03%
+5,420
70
$526K 0.03%
+180,000
71
$518K 0.03%
+29,970
72
$492K 0.03%
+5,000
73
$462K 0.02%
+40,820
74
$430K 0.02%
+30,380
75
$398K 0.02%
+6,000
1 2
3
4