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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$96.6M
4
GILD icon
Gilead Sciences
GILD
+$95.7M
5
ORCL icon
Oracle
ORCL
+$83.9M

Top Sells

1
+$222M
2
+$159M
3
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 12%
2,141,673
-19,103
2
$215M 9.22%
1,039,344
-30,102
3
$211M 9.01%
4,762,789
+53,854
4
$201M 8.6%
2,048,967
+975,225
5
$174M 7.46%
4,827,697
+2,323,722
6
$144M 6.17%
7,953,691
+270,954
7
$139M 5.94%
+3,000,306
8
$127M 5.43%
15,717,551
+1,905,881
9
$119M 5.09%
4,318,704
+4,289,360
10
$99.6M 4.26%
2,011,525
+334,099
11
$96.6M 4.13%
+2,186,191
12
$67.6M 2.89%
6,981,576
+6,969,187
13
$49.7M 2.12%
1,522,451
-7,049
14
$48.6M 2.08%
+271,647
15
$46.2M 1.98%
3,691,449
-657,788
16
$32.4M 1.39%
18,660,993
+1,586,301
17
$20.4M 0.87%
639,520
-144,080
18
$20.1M 0.86%
330,248
-263,123
19
$17.1M 0.73%
1,026,396
+633,730
20
$15.6M 0.67%
5,845,620
+2,039,840
21
$15.5M 0.67%
434,323
-170,168
22
$14.5M 0.62%
1,775,800
+1,055,800
23
$14.3M 0.61%
1,130,985
-1,515,289
24
$9.27M 0.4%
226,121
+23,050
25
$8.5M 0.36%
37,000
+20,000
1
2 3 4 5