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
$2.4B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$37M
3
+$36.2M
4
TXN icon
Texas Instruments
TXN
+$30.4M
5
WMT icon
Walmart
WMT
+$15.5M

Top Sells

1
+$99.5M
2
+$26.7M
3
+$18.6M
4
B
Barrick Mining
B
+$13.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

1 Industrials 31.36%
2 Technology 22.94%
3 Energy 13.72%
4 Materials 12.62%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 15.97%
3,013,198
+285,386
2
$323M 13.49%
3,863,821
+608,163
3
$205M 8.55%
5,005,282
+46,181
4
$192M 8.02%
3,530,741
-491,232
5
$192M 8%
3,468,155
-336,542
6
$149M 6.2%
4,225,802
+291,756
7
$148M 6.18%
668,104
-14,791
8
$90.5M 3.78%
985,364
+133,508
9
$75.9M 3.17%
4,676,640
+608,764
10
$75M 3.13%
2,752,144
+433,476
11
$74.6M 3.11%
21,865,867
+2,357,006
12
$74.1M 3.09%
4,460,780
+2,227,285
13
$69.8M 2.91%
4,825,835
-330,370
14
$51.3M 2.14%
894,044
+529,534
15
$30.9M 1.29%
2,260,000
-174,902
16
$27.1M 1.13%
815,400
-62,840
17
$21.6M 0.9%
5,485,947
-1,123,683
18
$18.5M 0.77%
809,130
+678,909
19
$16.1M 0.67%
604,405
-87,402
20
$12.7M 0.53%
660,236
+72,077
21
$10.8M 0.45%
265,581
+48,460
22
$10.1M 0.42%
480,000
+20,000
23
$9.55M 0.4%
1,000,000
24
$7.81M 0.33%
391,365
-15,517
25
$7.63M 0.32%
40,000
1
2 3 4