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
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$161M
3 +$97.6M
4
FL
Foot Locker
FL
+$78.8M
5
CELG
Celgene Corp
CELG
+$66M

Top Sells

1 +$160M
2 +$104M
3 +$96.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
MCK icon
McKesson
MCK
+$29.3M

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
101
$147K ﹤0.01%
138,421
102
$107K ﹤0.01%
+18,500
103
$97K ﹤0.01%
+18,452
104
-54,302
105
-50,000
106
-13,969,607
107
-1,817,473