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
$3.27B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$103M
3
+$95.5M
4
VALE icon
Vale
VALE
+$69.8M
5
NVS icon
Novartis
NVS
+$32.9M

Top Sells

1
+$88.7M
2
+$45.9M
3
+$41.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
FCX icon
Freeport-McMoran
FCX
+$18.1M

Sector Composition

1 Technology 32.02%
2 Industrials 18.68%
3 Financials 13.57%
4 Materials 11.27%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.06%
200,000
52
$1.98M 0.06%
45,000
53
$1.83M 0.06%
14,650
54
$1.76M 0.05%
120,000
+65,000
55
$1.75M 0.05%
+60,000
56
$1.63M 0.05%
100,000
-20,000
57
$1.61M 0.05%
40,000
58
$1.55M 0.05%
+37,000
59
$1.48M 0.05%
11,883
60
$1.47M 0.04%
18,000
61
$1.41M 0.04%
+73,847
62
$1.4M 0.04%
25,669
-5,000
63
$1.37M 0.04%
40,000
64
$1.34M 0.04%
30,000
65
$1.3M 0.04%
15,510
66
$1.24M 0.04%
+82,500
67
$1.16M 0.04%
+27,000
68
$1.07M 0.03%
25,000
69
$884K 0.03%
25,000
70
$856K 0.03%
8,759
-1,140
71
$845K 0.03%
933,618
-91,000
72
$843K 0.03%
35,718
+16,494
73
$816K 0.03%
50,000
74
$737K 0.02%
38,430
75
$716K 0.02%
19,874
1 2
3
4 5