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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70.8M
3
+$69.1M
4
BP icon
BP
BP
+$46M
5
ATVI
Activision Blizzard
ATVI
+$41M

Top Sells

1
+$148M
2
+$119M
3
+$97.2M
4
COP icon
ConocoPhillips
COP
+$91.9M
5
CI icon
Cigna
CI
+$66.9M

Sector Composition

1 Materials 34.41%
2 Healthcare 18.62%
3 Energy 10.61%
4 Consumer Staples 9.81%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.1%
2,501,996
52
$4.17M 0.1%
905,900
+400,000
53
$4.15M 0.1%
4,900
54
$3.84M 0.09%
1,720,043
55
$3.68M 0.09%
391,730
56
$3.58M 0.08%
22,000
-10,000
57
$3.58M 0.08%
26,086
-204
58
$3.45M 0.08%
1,404,917
-99,974
59
$3.26M 0.08%
125,059
+51,456
60
$2.91M 0.07%
805,832
+160,000
61
$2.63M 0.06%
28,000
+15,000
62
$2.54M 0.06%
230,000
+110,000
63
$2.26M 0.05%
20,000
64
$2.22M 0.05%
88,501
-2,065,014
65
$2.03M 0.05%
+20,000
66
$1.87M 0.04%
+34,000
67
$1.66M 0.04%
20,300
68
$1.56M 0.04%
579,797
69
$1.48M 0.03%
1,000
70
$1.35M 0.03%
60,000
+30,000
71
$1.35M 0.03%
+35,000
72
$1.31M 0.03%
+35,000
73
$1.29M 0.03%
7,592
74
$1.27M 0.03%
6,723
75
$1.24M 0.03%
152,142
1 2
3
4 5