RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$91.4M
3
+$44.6M
4
NWSA icon
News Corp Class A
NWSA
+$35.7M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.2M

Top Sells

1
+$71.2M
2
+$49.7M
3
+$48.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.3M
5
AET
Aetna Inc
AET
+$31.1M

Sector Composition

1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.08%
+120,000
52
$1.91M 0.08%
55,000
53
$1.87M 0.08%
40,000
54
$1.8M 0.08%
364,876
+42,910
55
$1.75M 0.08%
25,000
56
$1.72M 0.08%
12,650
57
$1.63M 0.07%
35,000
58
$1.6M 0.07%
11,287
-101,414
59
$1.59M 0.07%
30,000
60
$1.59M 0.07%
13,000
-4,500
61
$1.58M 0.07%
+67,237
62
$1.57M 0.07%
40,000
63
$1.55M 0.07%
37,660
-2,130
64
$1.53M 0.07%
+55,000
65
$1.44M 0.06%
25,000
-20,000
66
$1.42M 0.06%
300,000
67
$1.39M 0.06%
75,000
+15,000
68
$1.33M 0.06%
40,000
69
$1.28M 0.06%
68,715
70
$1.26M 0.05%
22,000
-4,000
71
$1.14M 0.05%
48,000
-30,000
72
$1.11M 0.05%
70,000
73
$923K 0.04%
12,669
-7,000
74
$920K 0.04%
29,344
-56
75
$916K 0.04%
120,000
1 2
3
4 5