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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$48.4M
3
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

1
+$287M
2
+$188M
3
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.15%
+369,142
77
$2.72M 0.15%
+146,239
78
$2.71M 0.15%
76,595
-209,272
79
$2.68M 0.15%
45,000
80
$2.65M 0.15%
+55,385
81
$2.61M 0.15%
+203,761
82
$2.46M 0.14%
18,991
-15,895
83
$2.22M 0.12%
11,240
-1,780
84
$2.21M 0.12%
30,199
-13,229
85
$2.21M 0.12%
7,000
86
$2.14M 0.12%
+108,616
87
$2.13M 0.12%
20,970
-927,682
88
$2.12M 0.12%
59,349
89
$2.08M 0.12%
+9,320
90
$1.71M 0.09%
11,000
91
$1.24M 0.07%
140,480
-283,190
92
$1.08M 0.06%
43,604
-897,233
93
$915K 0.05%
12,094
-8,313
94
$858K 0.05%
127,142
95
$789K 0.04%
8,000
96
$582K 0.03%
64,000
-145,187
97
$491K 0.03%
401,996
-500,000
98
$419K 0.02%
5,000
99
$352K 0.02%
+18,886
100
$332K 0.02%
+1,150
2 3
4
5 6