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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70.8M
3
+$69.1M
4
BP icon
BP
BP
+$46M
5
ATVI
Activision Blizzard
ATVI
+$41M

Top Sells

1
+$148M
2
+$119M
3
+$97.2M
4
COP icon
ConocoPhillips
COP
+$91.9M
5
CI icon
Cigna
CI
+$66.9M

Sector Composition

1 Materials 34.41%
2 Healthcare 18.62%
3 Energy 10.61%
4 Consumer Staples 9.81%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.06%
838,894
-517,279
27
$41M 0.96%
+511,706
28
$40.9M 0.96%
115,788
-15,043
29
$38M 0.89%
1,718,103
-6,696,652
30
$34.3M 0.8%
+3,713,040
31
$31.9M 0.75%
721,275
-226,010
32
$31.6M 0.74%
615,059
-723,218
33
$30M 0.7%
578,634
+19,280
34
$28.7M 0.67%
340,373
-1,154,784
35
$27M 0.63%
372,501
-13,033
36
$25.2M 0.59%
252,400
-919,052
37
$25.2M 0.59%
7,243,957
-800,000
38
$24.5M 0.57%
534,580
-203,640
39
$24.2M 0.57%
177,693
-25,035
40
$20.6M 0.48%
3,683,646
+612,478
41
$16.9M 0.39%
+121,440
42
$16.7M 0.39%
+75,106
43
$16.4M 0.38%
1,324,843
-710,600
44
$14.9M 0.35%
26,378,459
45
$14.1M 0.33%
3,695,940
-348,900
46
$12.6M 0.29%
579,359
+14,845
47
$11.9M 0.28%
+193,432
48
$6.77M 0.16%
817,965
49
$6.29M 0.15%
60,580
50
$6.28M 0.15%
441,955
-37,724
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