RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$83.2M
4
SHPG
Shire pic
SHPG
+$80.5M
5
KGC icon
Kinross Gold
KGC
+$46M

Top Sells

1
+$237M
2
+$113M
3
+$82.3M
4
AAPL icon
Apple
AAPL
+$81.6M
5
JPM icon
JPMorgan Chase
JPM
+$80.2M

Sector Composition

1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.27%
51,630
-745,443
27
$5.26M 0.26%
29,280
-70
28
$3.43M 0.17%
1,739,604
+600,000
29
$2.78M 0.14%
1,125,555
30
$2.36M 0.12%
150,000
+30,000
31
$2.17M 0.11%
34,596
+6,260
32
$2.05M 0.1%
50,000
-50,795
33
$1.98M 0.1%
39,120
-15,420
34
$1.95M 0.1%
39,361
-2,288,380
35
$1.94M 0.1%
119,405
-1,178,714
36
$1.78M 0.09%
10,020
37
$1.76M 0.09%
100,000
38
$1.58M 0.08%
71,249
-19,500
39
$1.54M 0.08%
634,903
+200,246
40
$1.52M 0.07%
142,500
41
$1.48M 0.07%
+60,000
42
$1.32M 0.06%
33,650
-190,623
43
$1.26M 0.06%
42,000
+10,000
44
$1.17M 0.06%
36,190
-2,637
45
$1.13M 0.06%
50,000
-12,000
46
$1.07M 0.05%
55,583
+5,617
47
$1.02M 0.05%
+90,000
48
$1.02M 0.05%
8,870
49
$973K 0.05%
5,000
50
$968K 0.05%
19,000
1
2
3 4