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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.1M
3
+$63.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$58.6M
5
CGAU
Centerra Gold
CGAU
+$50.2M

Top Sells

1
+$142M
2
+$76.5M
3
+$68.5M
4
DIS icon
Walt Disney
DIS
+$54.9M
5
AFL icon
Aflac
AFL
+$52.1M

Sector Composition

1 Healthcare 35.23%
2 Materials 22.67%
3 Financials 15.17%
4 Consumer Staples 12.16%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.02%
2,739
-62
77
$711K 0.02%
+9,700
78
$658K 0.02%
+2,700
79
$654K 0.02%
4,776
80
$565K 0.02%
200,000
81
$559K 0.02%
149,785
82
$546K 0.02%
16,061
-246
83
$519K 0.01%
3,133
-1,158
84
$478K 0.01%
3,400
85
$331K 0.01%
2,849
-263,663
86
$234K 0.01%
6,000
87
$205K 0.01%
+1,305
88
$203K 0.01%
+985
89
$188K 0.01%
2,333
90
– –
-20,000
91
– –
-500,000
92
– –
-834,646
93
– –
-85,820
94
– –
-19,192
1 2 3
4