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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$193M
3
+$179M
4
IBM icon
IBM
IBM
+$157M
5
GD icon
General Dynamics
GD
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Industrials 19.69%
3 Financials 11.53%
4 Communication Services 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.02%
+9,950
77
$391K 0.02%
+7,500
78
$313K 0.02%
+10,680
79
$284K 0.02%
+75,000
80
$238K 0.01%
+2,750
81
$202K 0.01%
+5,040
82
$202K 0.01%
+1,675
83
$194K 0.01%
+10,678
84
$184K 0.01%
+34,015
85
$113K 0.01%
+3,804
86
$46K ﹤0.01%
+10,000
1 2 3
4