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
$2.15B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$43.6M
3
+$37.3M
4
AFL icon
Aflac
AFL
+$19.2M
5
UBER icon
Uber
UBER
+$14.7M

Top Sells

1
+$103M
2
+$81.7M
3
+$76.1M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 11.6%
28,336,872
-11,695,788
2
$175M 8.13%
1,746,861
+64,498
3
$140M 6.48%
4,716,626
-1,537,885
4
$138M 6.42%
3,813,241
+1,468,154
5
$135M 6.28%
1,090,093
-77,259
6
$132M 6.13%
2,689,335
-1,664,855
7
$129M 5.98%
2,209,380
+41,157
8
$118M 5.47%
696,116
-127,300
9
$97.4M 4.52%
7,925,686
-4,306,672
10
$95.6M 4.44%
24,919,734
-1,460,678
11
$83.8M 3.89%
1,060,786
+122,498
12
$83M 3.85%
389,718
+204,749
13
$77.6M 3.61%
2,943,423
-1,066,900
14
$47.4M 2.2%
12,468,777
-3,352,852
15
$37.5M 1.74%
27,014,416
16
$37.3M 1.73%
+950,000
17
$33.4M 1.55%
745,340
+65,217
18
$26.7M 1.24%
277,169
-591,343
19
$24.1M 1.12%
2,067,222
-1,385,500
20
$20.5M 0.95%
1,190,385
+198,307
21
$19.2M 0.89%
+527,006
22
$18.8M 0.87%
2,094,504
-692,988
23
$18.2M 0.84%
2,008,883
+629,310
24
$16.3M 0.76%
1,377,998
-655,346
25
$15.5M 0.72%
171,958
-184
1
2 3 4