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
$3.43B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$205M
3
+$94.7M
4
DOW icon
Dow Inc
DOW
+$58.7M
5
GM icon
General Motors
GM
+$39.1M

Top Sells

1
+$318M
2
+$239M
3
+$138M
4
CI icon
Cigna
CI
+$120M
5
ATVI
Activision Blizzard
ATVI
+$119M

Sector Composition

1 Materials 32.47%
2 Healthcare 23.38%
3 Communication Services 13.54%
4 Energy 13.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.77%
5,166,088
27
$25.9M 0.76%
1,266,307
-135,512
28
$20.4M 0.6%
21,818,789
+1,021,600
29
$19.8M 0.58%
680,123
30
$16.1M 0.47%
4,238,160
+2,938,160
31
$15.7M 0.46%
113,641
-738,448
32
$14.9M 0.43%
70,000
+42,000
33
$12.9M 0.38%
76,171
+21,072
34
$11.3M 0.33%
+3,658,126
35
$10.5M 0.31%
2,560,983
+873,368
36
$9.9M 0.29%
2,729,785
37
$9.83M 0.29%
103,483
-27,995
38
$8.35M 0.24%
649,804
-1,375
39
$5.26M 0.15%
33,385
-12,074
40
$4.35M 0.13%
5,526,793
41
$4.12M 0.12%
519,797
42
$3.56M 0.1%
48,532
-58,296
43
$3.13M 0.09%
610,668
44
$2.79M 0.08%
11,561
-991,194
45
$2.66M 0.08%
117,323
-10,501
46
$2.41M 0.07%
375,000
+137,500
47
$2.28M 0.07%
67,484
-47,832
48
$1.87M 0.05%
22,000
-2,500
49
$1.64M 0.05%
12,000
50
$1.61M 0.05%
12,662
-12,394
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