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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$96.6M
4
GILD icon
Gilead Sciences
GILD
+$95.7M
5
ORCL icon
Oracle
ORCL
+$83.9M

Top Sells

1
+$222M
2
+$159M
3
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.09%
129,837
+62,600
52
$2.04M 0.09%
456,417
+91,541
53
$2.02M 0.09%
120,000
54
$2.01M 0.09%
19,200
+6,200
55
$1.91M 0.08%
184,840
-191,760
56
$1.79M 0.08%
59,300
57
$1.77M 0.08%
81,000
+16,000
58
$1.72M 0.07%
36,421
-4,102
59
$1.71M 0.07%
55,000
60
$1.65M 0.07%
40,000
61
$1.64M 0.07%
12,650
62
$1.56M 0.07%
11,287
63
$1.56M 0.07%
+58,500
64
$1.47M 0.06%
35,146
-2,514
65
$1.46M 0.06%
45,000
-10,000
66
$1.4M 0.06%
35,000
67
$1.22M 0.05%
+73,298
68
$1.2M 0.05%
91,620
+22,905
69
$1.2M 0.05%
75,000
70
$1M 0.04%
12,669
71
$942K 0.04%
38,430
72
$805K 0.03%
12,000
73
$796K 0.03%
15,000
-15,000
74
$791K 0.03%
+16,848
75
$668K 0.03%
25,286
1 2
3
4 5