RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$66.5M
4
ATML
ATMEL CORP
ATML
+$30.9M
5
TRI icon
Thomson Reuters
TRI
+$30.6M

Top Sells

1
+$122M
2
+$90.8M
3
+$86.9M
4
JPM icon
JPMorgan Chase
JPM
+$80.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.01%
5,400
77
$232K 0.01%
21,050
-1,644,257
78
$207K 0.01%
+1
79
$203K 0.01%
+2,000
80
$98K ﹤0.01%
45,000
+15,000
81
$69K ﹤0.01%
12,300
82
$63K ﹤0.01%
17,800
83
$7K ﹤0.01%
14,000
84
– –
-34,015
85
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86
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87
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-7,483
88
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89
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90
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-18,000
91
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92
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93
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-35,000
94
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95
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-120,000
96
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97
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98
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99
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-200,000
1 2 3
4