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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70.8M
3
+$69.1M
4
BP icon
BP
BP
+$46M
5
ATVI
Activision Blizzard
ATVI
+$41M

Top Sells

1
+$148M
2
+$119M
3
+$97.2M
4
COP icon
ConocoPhillips
COP
+$91.9M
5
CI icon
Cigna
CI
+$66.9M

Sector Composition

1 Materials 34.41%
2 Healthcare 18.62%
3 Energy 10.61%
4 Consumer Staples 9.81%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.03%
95,850
-10,650
77
$1.2M 0.03%
7,702
78
$1.16M 0.03%
3,000
79
$1.12M 0.03%
10,000
80
$1.07M 0.03%
26,000
81
$1.07M 0.02%
22,000
-4,000
82
$1.06M 0.02%
20,000
83
$1.04M 0.02%
16,363
84
$1.03M 0.02%
5,683
+2,354
85
$945K 0.02%
195,954
86
$916K 0.02%
81,498
-1,381
87
$882K 0.02%
4,300
88
$845K 0.02%
58,330
-277,243
89
$822K 0.02%
9,700
90
$779K 0.02%
163,788
91
$764K 0.02%
84,867
+25,850
92
$494K 0.01%
2,900
93
$491K 0.01%
25,048
-79,405
94
$415K 0.01%
1,346
-1,248
95
$404K 0.01%
167,994
-32,006
96
$334K 0.01%
2,417
-53
97
$319K 0.01%
7,038
98
$237K 0.01%
6,181
-9,844
99
$221K 0.01%
3,427
100
$170K ﹤0.01%
11,150
1 2 3
4
5