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
$3.27B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$103M
3
+$95.5M
4
VALE icon
Vale
VALE
+$69.8M
5
NVS icon
Novartis
NVS
+$32.9M

Top Sells

1
+$88.7M
2
+$45.9M
3
+$41.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
FCX icon
Freeport-McMoran
FCX
+$18.1M

Sector Composition

1 Technology 32.02%
2 Industrials 18.68%
3 Financials 13.57%
4 Materials 11.27%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.02%
+200,000
77
$658K 0.02%
38,300
78
$642K 0.02%
5,000
79
$612K 0.02%
165,680
-4,743,619
80
$591K 0.02%
18,000
81
$582K 0.02%
30,380
82
$534K 0.02%
+14,285
83
$491K 0.02%
9,950
84
$468K 0.01%
6,000
85
$411K 0.01%
18,000
-13,800
86
$375K 0.01%
3,826
87
$319K 0.01%
+2,940
88
$287K 0.01%
5,400
89
$228K 0.01%
7,483
90
$225K 0.01%
2,750
91
$217K 0.01%
10,678
92
$182K 0.01%
1,920
-339
93
$140K ﹤0.01%
23,400
94
$127K ﹤0.01%
34,015
95
$92K ﹤0.01%
30,000
-45,000
96
$71K ﹤0.01%
+17,800
97
$68K ﹤0.01%
+12,300
98
$4K ﹤0.01%
+14,000
99
– –
-10,000
100
– –
-160,000
1 2 3
4
5