RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$59.7M
3
+$47.2M
4
IP icon
International Paper
IP
+$33.2M
5
BA icon
Boeing
BA
+$32M

Top Sells

1
+$206M
2
+$171M
3
+$165M
4
VIAB
Viacom Inc. Class B
VIAB
+$126M
5
TXN icon
Texas Instruments
TXN
+$100M

Sector Composition

1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.03%
38,430
77
$745K 0.03%
+18,000
78
$699K 0.03%
+25,286
79
$504K 0.02%
960,618
+150,000
80
$468K 0.02%
8,350
-1,600
81
$357K 0.02%
+10,000
82
$342K 0.01%
4,025
-522
83
$326K 0.01%
5,200
-800
84
$268K 0.01%
30,000
-170,000
85
$224K 0.01%
18,910
-81,095
86
$219K 0.01%
2,000
87
$218K 0.01%
1
88
$209K 0.01%
+6,318
89
$78K ﹤0.01%
45,000
90
$77K ﹤0.01%
12,300
91
$63K ﹤0.01%
17,800
92
$9K ﹤0.01%
14,000
93
– –
-18,000
94
– –
-40,000
95
– –
-178,381
96
– –
-41,695
97
– –
-381,712
98
– –
-45,000
99
– –
-5,400
100
– –
-2,200
1 2 3
4
5