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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.5M
3
+$64.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$62.7M
5
CGAU
Centerra Gold
CGAU
+$46M

Top Sells

1
+$146M
2
+$80.7M
3
+$68.1M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
AFL icon
Aflac
AFL
+$51.2M

Sector Composition

1 Healthcare 35.23%
2 Materials 22.67%
3 Financials 15.17%
4 Consumer Staples 12.16%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.79%
1,506,276
+549,563
27
$28.3M 0.79%
26,378,459
-443,618
28
$27.6M 0.77%
+73,006
29
$15.8M 0.44%
731,314
-14,026
30
$12.2M 0.34%
181,489
+157,914
31
$11.7M 0.33%
51,792
+1,792
32
$11.3M 0.32%
+130,000
33
$9.5M 0.27%
+1,117,054
34
$8.91M 0.25%
571,454
35
$8.32M 0.23%
430,065
-149,607
36
$8.14M 0.23%
+207,843
37
$8.1M 0.23%
54,747
-150,950
38
$8.09M 0.23%
+402,500
39
$7.93M 0.22%
79,992
+50,992
40
$7.59M 0.21%
268,659
+193,659
41
$6.38M 0.18%
+113,824
42
$6.28M 0.18%
1,004,891
43
$5.95M 0.17%
450,000
44
$5.69M 0.16%
817,965
45
$4.78M 0.13%
+875,000
46
$4.78M 0.13%
27,187
-305,494
47
$4.72M 0.13%
645,832
+81,381
48
$4.63M 0.13%
1,662,119
49
$4.26M 0.12%
391,730
-177,924
50
$3.92M 0.11%
+340,999
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