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
$3.27B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$104M
3
+$95.3M
4
VALE icon
Vale
VALE
+$68.9M
5
CUK icon
Carnival PLC
CUK
+$34.7M

Top Sells

1
+$88.8M
2
+$44.1M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Sector Composition

1 Technology 32.02%
2 Industrials 18.68%
3 Financials 13.57%
4 Materials 11.27%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,000
102
– –
-50,310
103
– –
-516
104
– –
-16,000
105
– –
-10,000
106
– –
-160,000
107
– –
-370,000
108
– –
-120,000
1 2 3 4
5