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
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$91.4M
3
+$44.6M
4
NWSA icon
News Corp Class A
NWSA
+$35.7M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.2M

Top Sells

1
+$71.2M
2
+$49.7M
3
+$48.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.3M
5
AET
Aetna Inc
AET
+$31.1M

Sector Composition

1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 13.06%
2,160,776
+39,062
2
$222M 9.66%
8,739,548
+3,606,483
3
$208M 9.06%
4,708,935
+9,782
4
$199M 8.66%
1,069,446
-62,090
5
$167M 7.28%
7,682,737
-139,219
6
$159M 6.91%
2,624,037
+120,454
7
$136M 5.93%
13,811,670
-764,495
8
$126M 5.48%
1,073,742
+897,624
9
$101M 4.4%
2,503,975
+1,105,720
10
$86.4M 3.77%
1,677,426
-11,090
11
$73.1M 3.19%
573,819
-243,638
12
$70.5M 3.07%
4,349,237
-808,189
13
$48.7M 2.12%
1,529,500
+319,500
14
$40.2M 1.75%
593,371
-11,020
15
$39.8M 1.74%
17,074,692
+36,680
16
$38.6M 1.68%
2,646,274
+2,446,274
17
$27.2M 1.19%
604,491
-36,240
18
$21.2M 0.92%
783,600
-151,520
19
$18.1M 0.79%
1,693,484
-4,564,211
20
$14.3M 0.62%
808,056
-2,217,119
21
$12.3M 0.53%
3,805,780
+1,703,900
22
$11.2M 0.49%
392,666
-99,013
23
$10.5M 0.46%
435,832
-182,775
24
$8.81M 0.38%
203,071
-13,915
25
$8.61M 0.38%
68,885
+20,027
1
2 3 4 5