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
$2.04B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$104M
3 +$83.2M
4
SHPG
Shire pic
SHPG
+$80.5M
5
KGC icon
Kinross Gold
KGC
+$46M

Top Sells

1 +$237M
2 +$113M
3 +$82.3M
4
AAPL icon
Apple
AAPL
+$81.6M
5
JPM icon
JPMorgan Chase
JPM
+$80.2M

Sector Composition

1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,705