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
1
$375M 11.48%
2,299,527
-281,081
2
$311M 9.52%
7,590,407
-98,348
3
$248M 7.58%
4,082,516
+37,293
4
$247M 7.55%
3,128,503
+210,343
5
$226M 6.92%
1,228,518
-224,393
6
$219M 6.7%
2,010,782
-32,995
7
$190M 5.81%
4,333,537
-82,226
8
$167M 5.11%
6,662,876
+6,528,821
9
$163M 4.98%
19,459,652
-43,172
10
$147M 4.49%
3,110,482
+2,834
11
$143M 4.37%
8,003,147
+5,357,214
12
$103M 3.14%
+2,503,380
13
$86.1M 2.64%
2,605,005
-546,546
14
$69.8M 2.14%
+5,046,058
15
$63.2M 1.93%
2,277,063
-75,843
16
$60.2M 1.84%
2,363,652
-702,927
17
$44.7M 1.37%
455,216
-204,810
18
$39.5M 1.21%
9,563,894
-437,270
19
$36.7M 1.12%
801,368
-10,760
20
$32.9M 1.01%
+432,569
21
$32.8M 1%
660,782
+25,752
22
$32.2M 0.99%
+851,380
23
$31.9M 0.98%
+668,958
24
$24M 0.74%
1,026,012
+638,094
25
$17.5M 0.53%
143,861
+1,267
1
2 3 4 5