RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
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
108
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$97.8M
4
NEM icon
Newmont
NEM
+$85.8M
5
CELG
Celgene Corp
CELG
+$67.8M

Top Sells

1
+$160M
2
+$94M
3
+$87.7M
4
DIS icon
Walt Disney
DIS
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$29.5M

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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6,058
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79
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82
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6,000
83
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10,590
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86
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87
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91
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92
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93
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96
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97
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+6,000
99
$171K ﹤0.01%
14,354
100
$161K ﹤0.01%
12,000
-33,000
1 2 3
4
5