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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.5M
3
+$64.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$62.7M
5
CGAU
Centerra Gold
CGAU
+$46M

Top Sells

1
+$146M
2
+$80.7M
3
+$68.1M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
AFL icon
Aflac
AFL
+$51.2M

Sector Composition

1 Healthcare 35.23%
2 Materials 22.67%
3 Financials 15.17%
4 Consumer Staples 12.16%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.11%
14,112
-14,576
52
$3.62M 0.1%
2,501,996
53
$3.61M 0.1%
67,347
-955,126
54
$3.27M 0.09%
4,900
-800
55
$2.2M 0.06%
579,797
56
$2.09M 0.06%
+195,954
57
$1.82M 0.05%
119,020
-79,655
58
$1.43M 0.04%
35,000
59
$1.41M 0.04%
+20,300
60
$1.39M 0.04%
106,500
61
$1.37M 0.04%
+7,702
62
$1.19M 0.03%
1,000
63
$1.18M 0.03%
26,000
-6,000
64
$1.16M 0.03%
32,000
65
$1.14M 0.03%
20,000
-13,670
66
$1.13M 0.03%
9,700
-2,000
67
$1.09M 0.03%
7,500
-37,418
68
$1.06M 0.03%
3,000
69
$1.04M 0.03%
16,396
-275
70
$939K 0.03%
40,000
-29,938
71
$936K 0.03%
233,788
-120,000
72
$931K 0.03%
10,000
-3,000
73
$896K 0.03%
152,145
74
$888K 0.02%
2,006
-244
75
$822K 0.02%
16,500
1 2
3
4