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
$2.15B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.1M
3
+$70.3M
4
TPR icon
Tapestry
TPR
+$23.9M
5
KGC icon
Kinross Gold
KGC
+$21.7M

Top Sells

1
+$68.5M
2
+$56.4M
3
+$32.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M

Sector Composition

1 Technology 30.01%
2 Industrials 20.82%
3 Financials 9.84%
4 Communication Services 8.2%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.07%
200,000
52
$1.38M 0.06%
30,669
53
$1.37M 0.06%
25,000
54
$1.37M 0.06%
15,510
55
$1.35M 0.06%
40,000
56
$1.35M 0.06%
11,696
57
$1.28M 0.06%
25,000
58
$1.22M 0.06%
18,000
59
$1.14M 0.05%
55,000
-30,000
60
$1.14M 0.05%
+160,000
61
$1.05M 0.05%
180,000
62
$963K 0.04%
18,000
63
$951K 0.04%
50,000
64
$935K 0.04%
+165,000
65
$930K 0.04%
30,000
66
$915K 0.04%
25,000
67
$912K 0.04%
10,469
-360
68
$888K 0.04%
19,874
69
$796K 0.04%
1,024,618
70
$696K 0.03%
38,430
71
$666K 0.03%
31,800
72
$534K 0.02%
38,300
-2,520
73
$525K 0.02%
30,380
74
$486K 0.02%
5,000
75
$471K 0.02%
516
-3
1 2
3
4