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
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$97.6M
4
FL
Foot Locker
FL
+$78.8M
5
CELG
Celgene Corp
CELG
+$66M

Top Sells

1
+$160M
2
+$104M
3
+$96.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
MCK icon
McKesson
MCK
+$29.3M

Sector Composition

1 Materials 35.17%
2 Healthcare 21.86%
3 Communication Services 16.52%
4 Energy 10.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.09%
1,372,000
+826,800
52
$3.86M 0.09%
+452,564
53
$3.02M 0.07%
+519,797
54
$2.32M 0.05%
17,266
55
$2.16M 0.05%
27,500
56
$1.95M 0.05%
20,816
-2,899
57
$1.75M 0.04%
135,000
+110,000
58
$1.71M 0.04%
31,680
-800
59
$1.63M 0.04%
33,345
60
$1.55M 0.04%
10,500
61
$1.52M 0.04%
80,138
-199,252
62
$1.29M 0.03%
172,500
63
$1.27M 0.03%
45,920
-62,814
64
$1.2M 0.03%
+16,800
65
$1.14M 0.03%
20,000
66
$1.09M 0.03%
23,000
67
$992K 0.02%
18,167
-5,052
68
$899K 0.02%
25,711
-8,745
69
$893K 0.02%
34,944
-2,790
70
$889K 0.02%
2,250
71
$865K 0.02%
+50,000
72
$819K 0.02%
3,500
73
$814K 0.02%
106,500
74
$783K 0.02%
24,000
75
$773K 0.02%
7,350
1 2
3
4 5