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
$2.15B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.1M
3
+$70.3M
4
TPR icon
Tapestry
TPR
+$23.9M
5
KGC icon
Kinross Gold
KGC
+$21.7M

Top Sells

1
+$68.5M
2
+$56.4M
3
+$32.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M

Sector Composition

1 Technology 30.01%
2 Industrials 20.82%
3 Financials 9.84%
4 Communication Services 8.2%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.02%
9,950
77
$417K 0.02%
6,000
78
$411K 0.02%
7,500
79
$375K 0.02%
10,484
-196
80
$324K 0.02%
3,326
-2,094
81
$259K 0.01%
75,000
82
$241K 0.01%
2,750
83
$206K 0.01%
+7,483
84
$204K 0.01%
10,678
85
$195K 0.01%
34,015
86
$136K 0.01%
3,783
-21
87
$51K ﹤0.01%
10,000
88
– –
-21
89
– –
-112,090
90
– –
-39,154
91
– –
-5,040
92
– –
-29,970
93
– –
-1,675
94
– –
-23,350
1 2 3
4