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
101
$149K ﹤0.01%
37,510
102
– –
-4,062
103
– –
-1,238
104
– –
-280,726
105
– –
-32,000
106
– –
-149,785
107
– –
-1,000,000
108
– –
-985
109
– –
-947
110
– –
-57,000
111
– –
-91,928
1 2 3 4
5