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
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$97.6M
4
FL
Foot Locker
FL
+$78.8M
5
CELG
Celgene Corp
CELG
+$66M

Top Sells

1
+$160M
2
+$104M
3
+$96.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
MCK icon
McKesson
MCK
+$29.3M

Sector Composition

1 Materials 35.17%
2 Healthcare 21.86%
3 Communication Services 16.52%
4 Energy 10.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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25,000
77
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+450,000
78
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82
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83
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86
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+6,000
99
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100
$161K ﹤0.01%
12,000
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1 2 3
4
5