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
$2.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50.8M
3
+$42.7M
4
SYF icon
Synchrony
SYF
+$37.8M
5
GFI icon
Gold Fields
GFI
+$28.2M

Top Sells

1
+$252M
2
+$85.7M
3
+$75.8M
4
FCX icon
Freeport-McMoran
FCX
+$57.7M
5
ATVI
Activision Blizzard
ATVI
+$56M

Sector Composition

1 Materials 37.52%
2 Healthcare 18.68%
3 Financials 14.04%
4 Communication Services 12.39%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 10.6%
2,411,327
-783,792
2
$200M 9.1%
1,131,057
+331,556
3
$189M 8.6%
1,347,694
+361,737
4
$170M 7.73%
42,616,178
+723,017
5
$156M 7.07%
2,619,271
+78,720
6
$137M 6.25%
3,041,602
+944,859
7
$127M 5.77%
4,613,589
+387,618
8
$101M 4.58%
2,652,161
-199,767
9
$73.2M 3.33%
4,399,156
+1,233,140
10
$65.2M 2.96%
13,704,890
+5,937,785
11
$61.1M 2.78%
2,767,315
-3,660
12
$59.7M 2.71%
3,708,452
+2,349,717
13
$57.8M 2.63%
25,403,502
+3,705,414
14
$55.1M 2.5%
8,165,564
-8,559,412
15
$49.6M 2.26%
5,050,941
-2,038,245
16
$40.7M 1.85%
730,902
-4,522,472
17
$38M 1.73%
1,829,758
-1,206,812
18
$34.7M 1.58%
583,348
-940,440
19
$25.7M 1.17%
4,735,966
-430,122
20
$25.4M 1.15%
252,342
-57,184
21
$24.6M 1.12%
+1,099,700
22
$23.2M 1.05%
+3,491,915
23
$21.6M 0.98%
26,791,260
+4,972,471
24
$20.9M 0.95%
232,378
+225,867
25
$19.9M 0.9%
582,582
+169,058
1
2 3 4