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
$3.43B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$205M
3
+$94.7M
4
DOW icon
Dow Inc
DOW
+$58.7M
5
GM icon
General Motors
GM
+$39.1M

Top Sells

1
+$318M
2
+$239M
3
+$138M
4
CI icon
Cigna
CI
+$120M
5
ATVI
Activision Blizzard
ATVI
+$119M

Sector Composition

1 Materials 32.47%
2 Healthcare 23.38%
3 Communication Services 13.54%
4 Energy 13.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.05%
23,740
-1,520
52
$1.35M 0.04%
24,237
+16,051
53
$1.2M 0.04%
80,000
-41,000
54
$1.17M 0.03%
20,000
55
$1.01M 0.03%
17,000
56
$993K 0.03%
23,000
57
$981K 0.03%
17,550
-5,850
58
$908K 0.03%
6,511
-301
59
$833K 0.02%
28,417
-592
60
$828K 0.02%
106,500
61
$687K 0.02%
+200,000
62
$617K 0.02%
21,500
63
$600K 0.02%
351,668
-98,332
64
$593K 0.02%
60,000
65
$579K 0.02%
13,000
-10,000
66
$484K 0.01%
3,382
-150
67
$446K 0.01%
42,857
+35,714
68
$427K 0.01%
8,902
-8,145
69
$413K 0.01%
7,000
70
$398K 0.01%
9,406
-2,017
71
$380K 0.01%
3,466
-12,000
72
$379K 0.01%
3,400
-240
73
$373K 0.01%
+171,639
74
$335K 0.01%
+2,659
75
$312K 0.01%
18,000
1 2
3
4