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

Top Buys

1 +$164M
2 +$103M
3 +$95.5M
4
VALE icon
Vale
VALE
+$69.8M
5
NVS icon
Novartis
NVS
+$32.9M

Top Sells

1 +$88.7M
2 +$45.9M
3 +$41.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
FCX icon
Freeport-McMoran
FCX
+$18.1M

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
-370,000
102
-120,000
103
-10,484
104
-16,000
105
-70,000
106
-100,000
107
-50,310
108
-516