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
$3.43B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$205M
3
+$94.7M
4
DOW icon
Dow Inc
DOW
+$58.7M
5
GM icon
General Motors
GM
+$39.1M

Top Sells

1
+$318M
2
+$239M
3
+$138M
4
CI icon
Cigna
CI
+$120M
5
ATVI
Activision Blizzard
ATVI
+$119M

Sector Composition

1 Materials 32.47%
2 Healthcare 23.38%
3 Communication Services 13.54%
4 Energy 13.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 13.48%
3,195,119
-953,270
2
$337M 9.83%
5,253,374
+5,135,274
3
$220M 6.41%
16,724,976
+15,628,927
4
$199M 5.81%
2,851,928
-599,351
5
$199M 5.8%
41,893,161
+1,557,682
6
$178M 5.18%
7,089,186
-104,331
7
$164M 4.77%
799,501
-587,272
8
$160M 4.66%
2,540,551
-288,403
9
$126M 3.67%
4,225,971
-30,688
10
$111M 3.24%
3,036,570
+1,067,771
11
$108M 3.15%
2,770,975
-1,005,705
12
$102M 2.97%
277,936
-108,612
13
$94.7M 2.76%
+985,957
14
$91.1M 2.66%
2,096,743
+59,761
15
$90.6M 2.64%
1,523,788
-2,001,932
16
$81.3M 2.37%
21,698,088
+645,028
17
$72.1M 2.1%
1,317,649
+1,072,714
18
$70.8M 2.06%
3,166,016
-85,539
19
$64.3M 1.88%
9,812,973
+2,016,343
20
$51.3M 1.5%
7,767,105
-794,010
21
$48.9M 1.43%
1,358,735
-153,161
22
$47.6M 1.39%
2,563,928
+479,741
23
$34.4M 1%
309,526
-9,281
24
$32.6M 0.95%
3,814,666
-17,441
25
$26.6M 0.77%
413,524
+83,254
1
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