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
$2.54B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$51.1M
3
+$28.7M
4
AXP icon
American Express
AXP
+$24.6M
5
BP icon
BP
BP
+$23.7M

Top Sells

1
+$188M
2
+$140M
3
+$134M
4
KGC icon
Kinross Gold
KGC
+$123M
5
CI icon
Cigna
CI
+$117M

Sector Composition

1 Materials 19.88%
2 Healthcare 19.67%
3 Financials 13.51%
4 Energy 11.01%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-121,440
102
– –
-7,038
103
– –
-3,427
104
– –
-4,262,823
105
– –
-615,059
106
– –
-88,501
107
– –
-35,000
108
– –
-1,404,917
109
– –
-3,713,040
1 2 3 4
5