RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$38.3M
3
+$24.3M
4
UGP icon
Ultrapar
UGP
+$20.5M
5
TS icon
Tenaris
TS
+$18.1M

Top Sells

1
+$75.2M
2
+$51.8M
3
+$40.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-68,500
77
– –
-64,800
78
– –
-14,825
79
– –
-20,000
1 2 3
4