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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$108M
4
EMR icon
Emerson Electric
EMR
+$108M
5
ORCL icon
Oracle
ORCL
+$89.3M

Top Sells

1
+$222M
2
+$159M
3
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.2M

Sector Composition

1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
– –
-573,819
103
– –
-2,624,037
104
– –
-120,000
105
– –
-22,000
1 2 3 4
5