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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$193M
3
+$179M
4
IBM icon
IBM
IBM
+$157M
5
GD icon
General Dynamics
GD
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Industrials 19.69%
3 Financials 11.53%
4 Communication Services 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 10.69%
+1,829,974
2
$193M 10.4%
+5,591,719
3
$179M 9.66%
+3,398,647
4
$157M 8.43%
+857,265
5
$156M 8.42%
+1,995,483
6
$146M 7.89%
+5,896,851
7
$111M 5.97%
+15,096,724
8
$109M 5.86%
+3,124,602
9
$105M 5.64%
+1,538,284
10
$95.3M 5.13%
+1,110,003
11
$66M 3.55%
+2,202,306
12
$52.1M 2.81%
+2,379,164
13
$47.4M 2.55%
+1,068,871
14
$35.9M 1.93%
+799,528
15
$25.8M 1.39%
+4,926,049
16
$25.4M 1.37%
+503,571
17
$24.4M 1.31%
+4,779,684
18
$14.7M 0.79%
+131,379
19
$10.1M 0.55%
+366,595
20
$6.51M 0.35%
+267,748
21
$5.04M 0.27%
+176,599
22
$4.54M 0.24%
+1,138,000
23
$4.38M 0.24%
+408,142
24
$4.26M 0.23%
+45,000
25
$4.1M 0.22%
+111,225
1
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