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
$2.79B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$94.1M
3
+$66.2M
4
TRI icon
Thomson Reuters
TRI
+$29.9M
5
ATML
ATMEL CORP
ATML
+$28.9M

Top Sells

1
+$128M
2
+$90.5M
3
+$82.6M
4
FCX icon
Freeport-McMoran
FCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$27.5M

Sector Composition

1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.07%
14,650
52
$1.99M 0.07%
+200,000
53
$1.99M 0.07%
65,000
-5,000
54
$1.87M 0.07%
25,850
55
$1.81M 0.06%
40,000
56
$1.79M 0.06%
119,430
57
$1.57M 0.06%
45,000
58
$1.56M 0.06%
40,000
59
$1.54M 0.06%
60,633
-19,367
60
$1.4M 0.05%
30,000
61
$1.26M 0.05%
19,669
-6,000
62
$1.26M 0.05%
135,000
63
$1.16M 0.04%
25,475
-53,271
64
$1.13M 0.04%
100,000
65
$878K 0.03%
933,618
66
$741K 0.03%
29,400
-1,260
67
$701K 0.03%
38,430
68
$586K 0.02%
18,000
69
$534K 0.02%
25,033
-2,895
70
$521K 0.02%
9,950
71
$474K 0.02%
6,000
72
$461K 0.02%
4,905
-400
73
$401K 0.01%
18,000
74
$294K 0.01%
3,101
75
$270K 0.01%
69,350
-85,700
1 2
3
4