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
$2.4B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$37M
3
+$36.2M
4
TXN icon
Texas Instruments
TXN
+$30.4M
5
WMT icon
Walmart
WMT
+$15.5M

Top Sells

1
+$99.5M
2
+$26.7M
3
+$18.6M
4
B
Barrick Mining
B
+$13.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

1 Industrials 31.36%
2 Technology 22.94%
3 Energy 13.72%
4 Materials 12.62%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.02%
18,000
77
$289K 0.01%
+19,675
78
$256K 0.01%
5,200
79
$253K 0.01%
1,747
80
$225K 0.01%
27,743
-12,264,720
81
$191K 0.01%
4,695
82
$1K ﹤0.01%
14,000
83
– –
-8,150
84
– –
-5,000
85
– –
-120,000
86
– –
-15,000
87
– –
-7,500
88
– –
-12,000
89
– –
-16,848
90
– –
-81,000
91
– –
-24,837
92
– –
-5,000
93
– –
0
94
– –
-1,110,618
95
– –
-60,000
96
– –
-73,330
97
– –
-25,000
98
– –
-4,381
1 2 3
4