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
$2.82B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$119M
3
+$92.9M
4
NLY icon
Annaly Capital Management
NLY
+$60.2M
5
B
Barrick Mining
B
+$46.6M

Top Sells

1
+$46M
2
+$16.6M
3
+$7.07M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
LDOS icon
Leidos
LDOS
+$3.49M

Sector Composition

1 Technology 32.43%
2 Industrials 21.15%
3 Financials 9.51%
4 Materials 8.52%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.02%
9,950
77
$451K 0.02%
6,000
78
$420K 0.01%
10,484
79
$406K 0.01%
+19,224
80
$371K 0.01%
3,826
+500
81
$352K 0.01%
516
82
$272K 0.01%
+5,400
83
$239K 0.01%
2,750
84
$217K 0.01%
7,483
85
$215K 0.01%
10,678
86
$189K 0.01%
75,000
87
$145K 0.01%
+23,400
88
$125K ﹤0.01%
34,015
89
$84K ﹤0.01%
2,259
-1,524
90
$70K ﹤0.01%
10,000
91
– –
-90,000
92
– –
-165,000
93
– –
-38,200
94
– –
-25,000
95
– –
-25,000
96
– –
-25,000
97
– –
-80,000
98
– –
-7,500
1 2 3
4