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
$2.15B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.1M
3
+$70.3M
4
TPR icon
Tapestry
TPR
+$23.9M
5
KGC icon
Kinross Gold
KGC
+$21.7M

Top Sells

1
+$68.5M
2
+$56.4M
3
+$32.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M

Sector Composition

1 Technology 30.01%
2 Industrials 20.82%
3 Financials 9.84%
4 Communication Services 8.2%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 11.95%
7,698,619
+2,106,900
2
$253M 11.78%
1,954,980
+125,006
3
$248M 11.51%
1,382,617
+525,352
4
$181M 8.4%
3,448,149
+49,502
5
$179M 8.3%
2,016,930
+21,447
6
$136M 6.3%
2,905,946
+2,402,375
7
$131M 6.1%
17,789,073
+2,692,349
8
$126M 5.84%
3,120,568
-4,034
9
$122M 5.66%
1,438,351
-99,933
10
$78.1M 3.63%
3,140,532
-2,756,319
11
$64.1M 2.98%
737,265
-372,738
12
$47.6M 2.21%
1,040,252
-28,619
13
$46.1M 2.14%
2,107,590
-271,574
14
$45.7M 2.12%
9,119,366
+4,339,682
15
$37.2M 1.73%
810,058
+10,530
16
$23.9M 1.11%
+440,000
17
$22.6M 1.05%
4,909,299
-16,750
18
$14.8M 0.69%
131,279
-100
19
$11.1M 0.52%
410,983
+44,388
20
$6.95M 0.32%
45,000
21
$6.13M 0.28%
261,768
-5,980
22
$5.56M 0.26%
174,411
-2,188
23
$5.42M 0.25%
1,138,000
24
$5.39M 0.25%
192,057
-2,010,249
25
$5.08M 0.24%
121,450
+10,225
1
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