RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$59.7M
3 +$47.2M
4
IP icon
International Paper
IP
+$33.2M
5
BA icon
Boeing
BA
+$32M

Top Sells

1 +$206M
2 +$171M
3 +$165M
4
VIAB
Viacom Inc. Class B
VIAB
+$126M
5
TXN icon
Texas Instruments
TXN
+$100M

Sector Composition

1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-135,000
102
-80,000