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
1
$683M 15.95%
4,889,755
-245,233
2
$299M 6.99%
1,898,165
+58,986
3
$288M 6.73%
3,116,161
+713,687
4
$254M 5.93%
3,316,505
-193,032
5
$243M 5.68%
64,705,923
-1,919,052
6
$200M 4.68%
12,704,952
-6,609,352
7
$193M 4.5%
+1,046,340
8
$188M 4.38%
2,501,733
-310,546
9
$175M 4.09%
16,414,472
-1,088,343
10
$174M 4.07%
4,530,246
+2,538,247
11
$167M 3.91%
8,402,971
-735,595
12
$167M 3.9%
7,521,206
+501,659
13
$161M 3.75%
+3,405,685
14
$154M 3.59%
3,990,962
-2,506,125
15
$128M 3%
955,337
-218,246
16
$79.3M 1.85%
1,891,076
+1,880,144
17
$77.3M 1.81%
4,342,012
-901,456
18
$67.7M 1.58%
20,061,272
+6,449,117
19
$54.2M 1.26%
1,563,872
+17,735
20
$49.5M 1.16%
9,156,059
-2,202,567
21
$37M 0.86%
320,049
+19,740
22
$32.2M 0.75%
615,230
+594,755
23
$32M 0.75%
1,859,592
+57,786
24
$31.3M 0.73%
1,566,490
+459,204
25
$27.2M 0.63%
+3,922,198
1
2 3 4 5