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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$48.4M
3
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

1
+$287M
2
+$188M
3
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.23%
+502,602
27
$20.3M 1.13%
48,545
+37,782
28
$20.2M 1.13%
182,343
+137,246
29
$19.6M 1.09%
102,970
-104,917
30
$18.1M 1.01%
+88,680
31
$16.6M 0.92%
+82,940
32
$15.6M 0.87%
259,683
-672,116
33
$15.4M 0.86%
95,079
+970
34
$15.2M 0.84%
+207,557
35
$14.5M 0.81%
265,599
-32,030
36
$13.6M 0.75%
+220,210
37
$12.1M 0.67%
+21,540
38
$9.21M 0.51%
3,156,453
-86,700
39
$8.72M 0.48%
498,940
-295,000
40
$8.19M 0.46%
289,439
+3,720
41
$7.41M 0.41%
+145,669
42
$6.84M 0.38%
+151,760
43
$6.06M 0.34%
+116,781
44
$5.5M 0.31%
87,164
-143,094
45
$5.46M 0.3%
22,450
-314,396
46
$4.85M 0.27%
47,988
-22,088
47
$4.69M 0.26%
41,526
-23,818
48
$4.65M 0.26%
91,950
-33,647
49
$4.59M 0.26%
130,184
-47,747
50
$4.52M 0.25%
9,000
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