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
$3.08B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.5M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$13.7M
5
FCX icon
Freeport-McMoran
FCX
+$7.61M

Top Sells

1
+$171M
2
+$45.4M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.8M
5
CUK icon
Carnival PLC
CUK
+$32.2M

Sector Composition

1 Technology 38.09%
2 Industrials 19.43%
3 Financials 14.1%
4 Materials 10.81%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 11.98%
2,301,544
+2,017
2
$286M 9.29%
6,853,038
-737,369
3
$280M 9.1%
3,524,427
+395,924
4
$240M 7.81%
5,915,293
+3,411,913
5
$238M 7.73%
4,143,121
+60,605
6
$214M 6.94%
1,838,632
-172,150
7
$187M 6.06%
1,050,120
-178,398
8
$181M 5.89%
19,221,537
-238,115
9
$158M 5.14%
6,801,223
+138,347
10
$148M 4.8%
3,053,335
-57,147
11
$141M 4.57%
7,764,084
-239,063
12
$103M 3.36%
2,811,998
+206,993
13
$61.6M 2%
2,105,164
-171,899
14
$39.3M 1.28%
9,482,979
-80,915
15
$32.5M 1.06%
398,405
-34,164
16
$28M 0.91%
1,120,536
-1,243,116
17
$24.6M 0.8%
233,377
-221,839
18
$24.1M 0.78%
535,698
-3,797,839
19
$22.4M 0.73%
1,665,307
-3,380,751
20
$21.6M 0.7%
703,733
+613,733
21
$21.4M 0.7%
927,667
+595,766
22
$20.4M 0.66%
814,462
-211,550
23
$18M 0.58%
144,426
+565
24
$17.5M 0.57%
202,289
-2,295
25
$13.9M 0.45%
282,085
-386,873
1
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