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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$115M
3
+$93.5M
4
PSX icon
Phillips 66
PSX
+$87.3M
5
LEN icon
Lennar Class A
LEN
+$69.7M

Top Sells

1
+$199M
2
+$81.8M
3
+$71.5M
4
BA icon
Boeing
BA
+$45.3M
5
NGVT icon
Ingevity
NGVT
+$35.2M

Sector Composition

1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
14,000
77
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80
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81
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82
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-4,980
83
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-400,000
84
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85
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-51,563
86
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-18,000
87
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-74,149
1 2 3
4