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
$4.28B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$97.6M
4
FL
Foot Locker
FL
+$78.8M
5
CELG
Celgene Corp
CELG
+$66M

Top Sells

1
+$160M
2
+$104M
3
+$96.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
MCK icon
McKesson
MCK
+$29.3M

Sector Composition

1 Materials 35.17%
2 Healthcare 21.86%
3 Communication Services 16.52%
4 Energy 10.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.6%
+2,992,838
27
$21.4M 0.5%
584,393
-320,145
28
$19.8M 0.46%
1,534,890
+440,000
29
$19.7M 0.46%
680,123
30
$15.4M 0.36%
6,088,584
-2,745,597
31
$15.1M 0.35%
2,592,988
+200,200
32
$15.1M 0.35%
4,964,439
+1,249,941
33
$14.3M 0.33%
290,434
+283,434
34
$13.1M 0.31%
20,626,089
+903,800
35
$13M 0.3%
160,752
-77,143
36
$12M 0.28%
241,720
-97,116
37
$8.26M 0.19%
+2,721,916
38
$7.56M 0.18%
+255,896
39
$7.22M 0.17%
1,673,063
40
$7.12M 0.17%
3,129,785
+354,230
41
$6.41M 0.15%
552,148
-25,000
42
$6.4M 0.15%
+37,636
43
$6.24M 0.15%
46,567
-434
44
$6.11M 0.14%
232,280
-277,520
45
$5.52M 0.13%
1,300,000
46
$5.51M 0.13%
+121,470
47
$5.22M 0.12%
53,525
-17,548
48
$4.74M 0.11%
28,000
49
$4.28M 0.1%
127,573
-13,676
50
$4.24M 0.1%
5,526,793
1
2
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