RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$91.4M
3
+$44.6M
4
NWSA icon
News Corp Class A
NWSA
+$35.7M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.2M

Top Sells

1
+$71.2M
2
+$49.7M
3
+$48.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.3M
5
AET
Aetna Inc
AET
+$31.1M

Sector Composition

1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.04%
38,430
77
$810K 0.04%
+12,000
78
$682K 0.03%
+20,000
79
$669K 0.03%
18,000
80
$666K 0.03%
25,286
81
$629K 0.03%
15,269
-9,399
82
$572K 0.02%
1,110,618
+150,000
83
$527K 0.02%
+10,000
84
$473K 0.02%
8,350
85
$326K 0.01%
3,925
-100
86
$298K 0.01%
5,200
87
$245K 0.01%
30,000
88
$231K 0.01%
12,389
-3,821,191
89
$89K ﹤0.01%
12,300
90
$77K ﹤0.01%
17,800
91
$61K ﹤0.01%
45,000
92
$10K ﹤0.01%
14,000
93
– –
-18,000
94
– –
-2,000
95
– –
-6,318
96
– –
-29,636
97
– –
-10,000
98
– –
-18,910
99
– –
-279,003
100
– –
-1
1 2 3
4
5