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
$2.04B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$83.2M
4
SHPG
Shire pic
SHPG
+$80.5M
5
KGC icon
Kinross Gold
KGC
+$46M

Top Sells

1
+$237M
2
+$113M
3
+$82.3M
4
AAPL icon
Apple
AAPL
+$81.6M
5
JPM icon
JPMorgan Chase
JPM
+$80.2M

Sector Composition

1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 13.8%
2,859,561
+184,474
2
$246M 12.09%
3,373,494
+1,935,934
3
$208M 10.18%
6,088,203
-210,877
4
$192M 9.43%
1,377,496
-144,164
5
$140M 6.86%
35,345,781
+11,624,160
6
$116M 5.7%
8,311,984
+5,950,203
7
$104M 5.11%
+2,169,744
8
$93.2M 4.57%
2,130,421
-1,608,162
9
$80.5M 3.95%
+539,810
10
$63.4M 3.11%
3,207,779
-134,666
11
$58.8M 2.89%
620,845
-247,473
12
$58.3M 2.86%
2,846,447
+175,881
13
$54.7M 2.69%
672,251
-2,908,207
14
$47.2M 2.32%
3,744,890
+250,428
15
$46M 2.25%
1,105,044
-1,961,832
16
$34.1M 1.67%
8,500,738
-1,300
17
$32.7M 1.6%
3,367,095
+78,453
18
$28M 1.37%
316,307
-160,320
19
$27.6M 1.35%
166,601
-147,331
20
$17.9M 0.88%
1,698,282
-1,477,858
21
$17.6M 0.86%
391,477
-156,094
22
$9.21M 0.45%
1,158,742
+336,500
23
$6.88M 0.34%
2,471,632
24
$6.67M 0.33%
279,390
25
$6.46M 0.32%
117,666
-327,950
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