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
$3.05B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$149M
3
+$139M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$94M
5
HUM icon
Humana
HUM
+$33.1M

Top Sells

1
+$232M
2
+$107M
3
+$67.1M
4
LMT icon
Lockheed Martin
LMT
+$53M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 12.3%
1,944,683
-275,392
2
$278M 9.11%
6,171,281
-23,407
3
$276M 9.07%
5,942,340
-512,420
4
$248M 8.14%
+1,908,402
5
$192M 6.29%
22,813,373
+18,416
6
$184M 6.04%
3,443,091
+351,799
7
$178M 5.85%
1,240,920
+230,339
8
$164M 5.38%
2,178,580
+1,981,356
9
$157M 5.14%
7,804,919
+289,704
10
$139M 4.57%
+5,886,759
11
$106M 3.49%
771,361
-58,442
12
$94M 3.09%
+1,541,239
13
$77.8M 2.55%
875,072
+57,464
14
$76.1M 2.5%
4,110,972
+25,637
15
$75M 2.46%
6,967,681
+109,545
16
$66.7M 2.19%
1,065,524
-1,707,038
17
$32.8M 1.08%
1,238,772
-27,395
18
$29.8M 0.98%
+1,210,000
19
$25.6M 0.84%
9,095,561
+20,370
20
$20.2M 0.66%
836,392
+163,659
21
$18.9M 0.62%
150,489
+7,273
22
$17.6M 0.58%
114,709
-437,100
23
$17.6M 0.58%
381,712
-335,938
24
$15.9M 0.52%
681,523
+261,602
25
$14.8M 0.49%
178,381
-10,056
1
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