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
$2.29B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$59.7M
3
+$47.2M
4
IP icon
International Paper
IP
+$33.2M
5
BA icon
Boeing
BA
+$32M

Top Sells

1
+$206M
2
+$171M
3
+$165M
4
VIAB
Viacom Inc. Class B
VIAB
+$126M
5
TXN icon
Texas Instruments
TXN
+$100M

Sector Composition

1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 13.89%
2,121,714
+213,312
2
$230M 10.02%
1,131,536
-813,147
3
$191M 8.34%
4,699,153
-1,243,187
4
$161M 7.05%
2,503,583
+962,344
5
$156M 6.81%
7,821,956
+17,037
6
$125M 5.44%
5,133,065
-753,694
7
$120M 5.24%
14,576,165
-8,237,208
8
$96.6M 4.21%
1,688,516
-1,754,575
9
$93.4M 4.08%
5,157,426
+1,046,454
10
$87.1M 3.8%
817,457
-57,615
11
$72.7M 3.17%
3,833,580
+3,152,057
12
$68.6M 2.99%
6,257,695
-709,986
13
$60.4M 2.63%
1,398,255
-4,773,026
14
$55.1M 2.41%
3,025,175
+2,587,153
15
$49.7M 2.17%
279,003
-961,917
16
$38M 1.66%
17,038,012
+7,942,451
17
$36.6M 1.6%
604,391
-461,133
18
$33.7M 1.47%
640,731
+630,854
19
$33.1M 1.45%
1,210,000
20
$25.8M 1.13%
935,120
-303,652
21
$22.7M 0.99%
331,905
-1,846,675
22
$17.3M 0.75%
+176,118
23
$16.4M 0.72%
491,679
-344,713
24
$15.3M 0.67%
112,701
-658,660
25
$14M 0.61%
618,607
+354,894
1
2 3 4 5