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
$2.04B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$83.2M
4
SHPG
Shire pic
SHPG
+$80.5M
5
KGC icon
Kinross Gold
KGC
+$46M

Top Sells

1
+$237M
2
+$113M
3
+$82.3M
4
AAPL icon
Apple
AAPL
+$81.6M
5
JPM icon
JPMorgan Chase
JPM
+$80.2M

Sector Composition

1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.05%
12,816
-578
52
$924K 0.05%
7,393
53
$906K 0.04%
14,000
-4,200
54
$895K 0.04%
11,575
55
$828K 0.04%
13,000
-5,000
56
$816K 0.04%
12,650
-3,500
57
$804K 0.04%
29,000
58
$757K 0.04%
20,000
59
$753K 0.04%
10,567
-3,871
60
$585K 0.03%
7,000
61
$568K 0.03%
12,879
-34,227
62
$538K 0.03%
18,879
-6,933
63
$522K 0.03%
40,000
64
$510K 0.03%
18,000
65
$399K 0.02%
138,422
-21,916
66
$333K 0.02%
5,200
67
$330K 0.02%
11,800
68
$315K 0.02%
3,900
69
$257K 0.01%
+15,210
70
$237K 0.01%
5,046
-10,675
71
$135K 0.01%
50,000
72
– –
-5,587
73
– –
-28,193
74
– –
-1,457,555
75
– –
-800,000
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3
4