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
$3.05B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$149M
3
+$139M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$94M
5
HUM icon
Humana
HUM
+$33.1M

Top Sells

1
+$232M
2
+$107M
3
+$67.1M
4
LMT icon
Lockheed Martin
LMT
+$53M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.07%
200,000
52
$2.17M 0.07%
14,450
-200
53
$2.01M 0.07%
30,000
54
$1.83M 0.06%
40,000
-40,000
55
$1.69M 0.06%
60,633
56
$1.68M 0.06%
40,000
-60,000
57
$1.61M 0.05%
40,000
58
$1.6M 0.05%
+60,000
59
$1.58M 0.05%
300,000
+50,000
60
$1.57M 0.05%
45,000
61
$1.53M 0.05%
120,000
+20,000
62
$1.51M 0.05%
100,005
-25,000
63
$1.41M 0.05%
19,669
64
$1.3M 0.04%
135,000
65
$1.22M 0.04%
25,475
66
$1.22M 0.04%
+45,000
67
$1.11M 0.04%
60,000
-30,000
68
$1.09M 0.04%
+40,000
69
$843K 0.03%
18,000
70
$812K 0.03%
29,400
71
$757K 0.02%
38,430
72
$745K 0.02%
45,000
-10,000
73
$585K 0.02%
810,618
-123,000
74
$570K 0.02%
9,950
75
$501K 0.02%
+9,877
1 2
3
4