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
$2.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50.8M
3
+$42.7M
4
SYF icon
Synchrony
SYF
+$37.8M
5
GFI icon
Gold Fields
GFI
+$28.2M

Top Sells

1
+$252M
2
+$85.7M
3
+$75.8M
4
FCX icon
Freeport-McMoran
FCX
+$57.7M
5
ATVI
Activision Blizzard
ATVI
+$56M

Sector Composition

1 Materials 37.52%
2 Healthcare 18.68%
3 Financials 14.04%
4 Communication Services 12.39%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.9%
+118,696
27
$19.7M 0.9%
7,150,863
+7,128,100
28
$19.2M 0.87%
5,030,801
+1,372,675
29
$18.3M 0.83%
+315,719
30
$13.8M 0.63%
5,978,683
+3,417,700
31
$13.1M 0.6%
2,497,806
-1,316,860
32
$11.5M 0.53%
680,123
33
$11.3M 0.51%
58,000
-12,000
34
$8.15M 0.37%
78,885
+2,714
35
$5.94M 0.27%
2,729,785
36
$4.7M 0.21%
+350,000
37
$3.98M 0.18%
+100,000
38
$3.41M 0.15%
69,278
-34,205
39
$2.79M 0.13%
5,526,793
40
$2.76M 0.13%
1,300,000
-2,938,160
41
$2.23M 0.1%
579,797
+60,000
42
$2.23M 0.1%
170,563
-1,095,744
43
$2.09M 0.1%
13,252
-20,133
44
$1.83M 0.08%
610,668
45
$1.79M 0.08%
24,500
+2,500
46
$1.76M 0.08%
+61,500
47
$1.64M 0.07%
56,126
-1,261,523
48
$1.57M 0.07%
5,002
-272,934
49
$1.41M 0.06%
41,000
+24,000
50
$1.38M 0.06%
335,000
-40,000
1
2
3 4