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
$3.08B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.5M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$13.7M
5
FCX icon
Freeport-McMoran
FCX
+$7.61M

Top Sells

1
+$171M
2
+$45.4M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.8M
5
CUK icon
Carnival PLC
CUK
+$32.2M

Sector Composition

1 Technology 38.09%
2 Industrials 19.43%
3 Financials 14.1%
4 Materials 10.81%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.07%
170,403
+29,000
52
$1.93M 0.06%
35,000
-25,000
53
$1.86M 0.06%
14,650
54
$1.81M 0.06%
40,000
55
$1.74M 0.06%
120,000
56
$1.67M 0.05%
45,000
+8,000
57
$1.66M 0.05%
100,000
58
$1.56M 0.05%
53,000
+26,000
59
$1.56M 0.05%
216,000
-64,000
60
$1.53M 0.05%
18,000
61
$1.52M 0.05%
40,000
62
$1.51M 0.05%
25,669
63
$1.26M 0.04%
30,000
64
$1.23M 0.04%
+200,000
65
$741K 0.02%
38,430
66
$731K 0.02%
27,928
-7,790
67
$715K 0.02%
30,660
+280
68
$694K 0.02%
933,618
69
$641K 0.02%
14,285
70
$606K 0.02%
18,000
71
$604K 0.02%
16,105
-3,769
72
$568K 0.02%
155,050
-10,630
73
$549K 0.02%
200,000
74
$536K 0.02%
5,305
-3,454
75
$524K 0.02%
6,000
1 2
3
4