We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$48.4M
3
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

1
+$287M
2
+$188M
3
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.25%
36,923
-59,330
52
$4.45M 0.25%
27,194
-58,782
53
$4.37M 0.24%
139,073
+64,198
54
$4.37M 0.24%
+98,157
55
$4.36M 0.24%
36,729
-19,759
56
$4.33M 0.24%
+42,144
57
$4.29M 0.24%
+25,664
58
$4.04M 0.22%
164,531
-276,229
59
$4.01M 0.22%
91,181
-122,326
60
$3.92M 0.22%
+74,875
61
$3.87M 0.22%
84,750
62
$3.79M 0.21%
+124,210
63
$3.78M 0.21%
+63,583
64
$3.74M 0.21%
44,135
-25,190
65
$3.68M 0.2%
+270,470
66
$3.66M 0.2%
+103,237
67
$3.58M 0.2%
+38,089
68
$3.49M 0.19%
22,392
-33,224
69
$3.46M 0.19%
+71,312
70
$3.45M 0.19%
24,382
-4,182
71
$3.37M 0.19%
81,696
+5,386
72
$3.27M 0.18%
23,670
-35,009
73
$3.04M 0.17%
+70,061
74
$2.85M 0.16%
+124,843
75
$2.81M 0.16%
+44,841
1 2
3
4 5