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
$2.15B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$43.6M
3
+$37.3M
4
AFL icon
Aflac
AFL
+$19.2M
5
UBER icon
Uber
UBER
+$14.7M

Top Sells

1
+$103M
2
+$81.7M
3
+$76.1M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.71%
252,174
-2,993
27
$14.7M 0.68%
+403,070
28
$14.7M 0.68%
50,000
-8,000
29
$14.1M 0.65%
+811,929
30
$10.9M 0.51%
1,235,668
+625,000
31
$9.71M 0.45%
4,306,125
+112,695
32
$9.34M 0.43%
101,444
+10,754
33
$9.3M 0.43%
146,507
-1,199,304
34
$8.35M 0.39%
+1,006,030
35
$7.26M 0.34%
1,379,785
-1,050,000
36
$6.67M 0.31%
55,443
-24,427
37
$6.55M 0.3%
233,151
-208,152
38
$6.31M 0.29%
183,867
-599,333
39
$6.3M 0.29%
68,751
-3,555
40
$5.24M 0.24%
+1,770,600
41
$4.54M 0.21%
350,000
42
$3.82M 0.18%
579,797
43
$3.64M 0.17%
7,000
+2,000
44
$3M 0.14%
37,083
-2,019
45
$1.78M 0.08%
70,000
46
$1.53M 0.07%
27,594
-2,921
47
$1.2M 0.06%
16,000
48
$1.18M 0.05%
5,000
49
$1.14M 0.05%
32,000
-18,000
50
$992K 0.05%
2,397
-188
1
2
3 4