RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$59.7M
3
+$47.2M
4
IP icon
International Paper
IP
+$33.2M
5
BA icon
Boeing
BA
+$32M

Top Sells

1
+$206M
2
+$171M
3
+$165M
4
VIAB
Viacom Inc. Class B
VIAB
+$126M
5
TXN icon
Texas Instruments
TXN
+$100M

Sector Composition

1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.08%
89,507
-249,960
52
$1.88M 0.08%
78,000
+18,000
53
$1.84M 0.08%
40,000
54
$1.83M 0.08%
12,650
-1,800
55
$1.8M 0.08%
25,000
-7,000
56
$1.68M 0.07%
+26,000
57
$1.67M 0.07%
55,000
+15,000
58
$1.62M 0.07%
40,000
59
$1.59M 0.07%
300,000
60
$1.58M 0.07%
+35,000
61
$1.55M 0.07%
45,000
62
$1.54M 0.07%
19,669
63
$1.47M 0.06%
+7,000
64
$1.44M 0.06%
39,790
-37,631
65
$1.41M 0.06%
+68,715
66
$1.38M 0.06%
+321,966
67
$1.25M 0.05%
40,000
-20,633
68
$1.24M 0.05%
17,029
-13,022
69
$1.24M 0.05%
29,636
-40,650
70
$1.17M 0.05%
120,000
71
$1.16M 0.05%
24,668
-807
72
$1.04M 0.05%
60,000
73
$995K 0.04%
70,000
+25,000
74
$929K 0.04%
18,000
75
$915K 0.04%
29,400
1 2
3
4 5