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
$2.4B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$37M
3
+$36.2M
4
TXN icon
Texas Instruments
TXN
+$30.4M
5
WMT icon
Walmart
WMT
+$15.5M

Top Sells

1
+$99.5M
2
+$26.7M
3
+$18.6M
4
B
Barrick Mining
B
+$13.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

1 Industrials 31.36%
2 Technology 22.94%
3 Energy 13.72%
4 Materials 12.62%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.07%
48,359
52
$1.69M 0.07%
124,095
-994,287
53
$1.68M 0.07%
114,525
+22,905
54
$1.6M 0.07%
103,298
55
$1.49M 0.06%
13,911
56
$1.44M 0.06%
45,286
57
$1.42M 0.06%
10,000
-1,000
58
$1.36M 0.06%
10,330
-857
59
$1.34M 0.06%
93,200
60
$1.31M 0.05%
144,000
61
$1.22M 0.05%
150,000
+50,000
62
$1.12M 0.05%
73,430
-46,000
63
$1.05M 0.04%
559,925
-687,330
64
$1.03M 0.04%
11,557
-112
65
$911K 0.04%
38,430
66
$881K 0.04%
17,454
-619
67
$803K 0.03%
29,650
-11,860
68
$793K 0.03%
7,745
69
$748K 0.03%
200,000
70
$656K 0.03%
10,070
71
$654K 0.03%
13,900
72
$628K 0.03%
+20,000
73
$532K 0.02%
4,980
74
$460K 0.02%
7,575
-775
75
$399K 0.02%
55,000
-20,000
1 2
3
4