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
$2.15B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$43.6M
3
+$37.3M
4
AFL icon
Aflac
AFL
+$19.2M
5
UBER icon
Uber
UBER
+$14.7M

Top Sells

1
+$103M
2
+$81.7M
3
+$76.1M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.05%
42,000
+10,000
52
$976K 0.05%
20,761
-5,179
53
$976K 0.05%
1,000
+250
54
$949K 0.04%
555
+50
55
$945K 0.04%
36,119
-1,334,893
56
$943K 0.04%
350,000
+180,000
57
$901K 0.04%
106,500
58
$873K 0.04%
30,000
59
$824K 0.04%
23,000
+10,000
60
$745K 0.03%
+45,691
61
$734K 0.03%
3,490
-3,893
62
$731K 0.03%
4,124
-266
63
$610K 0.03%
15,588
-11,714
64
$591K 0.03%
200,000
65
$569K 0.03%
4,200
66
$552K 0.03%
4,776
-2,000
67
$539K 0.03%
15,000
-17,000
68
$516K 0.02%
15,000
69
$400K 0.02%
4,100
-9,200
70
$390K 0.02%
3,400
71
$369K 0.02%
352,785
72
$316K 0.01%
69,000
-111,000
73
$311K 0.01%
314,672
+71,517
74
$309K 0.01%
7,000
-5,000
75
$296K 0.01%
9,530
+5,957
1 2
3
4