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
$3.08B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.5M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$13.7M
5
FCX icon
Freeport-McMoran
FCX
+$7.61M

Top Sells

1
+$171M
2
+$45.4M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.8M
5
CUK icon
Carnival PLC
CUK
+$32.2M

Sector Composition

1 Technology 38.09%
2 Industrials 19.43%
3 Financials 14.1%
4 Materials 10.81%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.02%
9,950
77
$440K 0.01%
18,000
78
$312K 0.01%
3,101
-725
79
$285K 0.01%
10,678
80
$271K 0.01%
5,400
81
$231K 0.01%
2,750
82
$213K 0.01%
7,483
83
$142K ﹤0.01%
23,400
84
$98K ﹤0.01%
34,015
85
$89K ﹤0.01%
30,000
86
$88K ﹤0.01%
1,305
-615
87
$77K ﹤0.01%
12,300
88
$73K ﹤0.01%
17,800
89
$7K ﹤0.01%
14,000
90
– –
-82,500
91
– –
-851,380
92
– –
-38,300
93
– –
-25,000
94
– –
-5,000
95
– –
-73,847
96
– –
-660,782
97
– –
-2,940
98
– –
-50,000
99
– –
-90,000
1 2 3
4