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
$3.05B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$149M
3
+$139M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$94M
5
HUM icon
Humana
HUM
+$33.1M

Top Sells

1
+$232M
2
+$107M
3
+$67.1M
4
LMT icon
Lockheed Martin
LMT
+$53M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.01%
4,547
-358
77
$418K 0.01%
18,000
78
$417K 0.01%
6,000
79
$310K 0.01%
68,300
-1,050
80
$267K 0.01%
5,400
81
$226K 0.01%
1
82
$216K 0.01%
2,000
83
$121K ﹤0.01%
+2,200
84
$85K ﹤0.01%
45,000
85
$68K ﹤0.01%
12,300
86
$60K ﹤0.01%
17,800
87
$11K ﹤0.01%
14,000
88
– –
-216,000
89
– –
-3,101
90
– –
-21,050
91
– –
-230,410
92
– –
-65,000
93
– –
-45,000
1 2 3
4