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
$3.43B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$205M
3
+$94.7M
4
DOW icon
Dow Inc
DOW
+$58.7M
5
GM icon
General Motors
GM
+$39.1M

Top Sells

1
+$318M
2
+$239M
3
+$138M
4
CI icon
Cigna
CI
+$120M
5
ATVI
Activision Blizzard
ATVI
+$119M

Sector Composition

1 Materials 32.47%
2 Healthcare 23.38%
3 Communication Services 13.54%
4 Energy 13.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.01%
6,984
-1,200
77
$258K 0.01%
6,000
78
$246K 0.01%
4,100
-1,100
79
$236K 0.01%
138,421
80
$136K ﹤0.01%
10,000
81
$90K ﹤0.01%
22,763
-2,350
82
– –
-43,915
83
– –
-3,500
84
– –
-2,000
85
– –
-1,343,063
86
– –
-1,750
87
– –
-11,228,651
88
– –
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89
– –
-7,026
90
– –
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91
– –
-300,000
92
– –
-150,000
93
– –
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94
– –
-10,000
95
– –
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96
– –
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97
– –
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98
– –
-3,204,402
1 2 3
4