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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$96.6M
4
GILD icon
Gilead Sciences
GILD
+$95.7M
5
ORCL icon
Oracle
ORCL
+$83.9M

Top Sells

1
+$222M
2
+$159M
3
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.03%
100,000
+70,000
77
$608K 0.03%
70,000
78
$467K 0.02%
15,000
-25,000
79
$444K 0.02%
18,000
80
$436K 0.02%
8,350
81
$385K 0.02%
8,920
-53,311
82
$326K 0.01%
8,129
-7,140
83
$306K 0.01%
1,110,618
84
$296K 0.01%
+9,538
85
$275K 0.01%
3,699
-226
86
$274K 0.01%
7,000
-18,000
87
$247K 0.01%
5,200
88
$242K 0.01%
1,747
-46,551
89
$206K 0.01%
5,000
-5,000
90
$120K 0.01%
+10,000
91
$3K ﹤0.01%
14,000
92
– –
-22,000
93
– –
-120,000
94
– –
-2,624,037
95
– –
-573,819
96
– –
-40,000
97
– –
-285,567
98
– –
-12,300
99
– –
-25,000
100
– –
-17,800
1 2 3
4
5