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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.5M
3
+$64.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$62.7M
5
CGAU
Centerra Gold
CGAU
+$46M

Top Sells

1
+$146M
2
+$80.7M
3
+$68.1M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
AFL icon
Aflac
AFL
+$51.2M

Sector Composition

1 Healthcare 35.23%
2 Materials 22.67%
3 Financials 15.17%
4 Consumer Staples 12.16%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 11.14%
5,456,529
-80,177
2
$379M 10.6%
110,193,150
+12,712,753
3
$365M 10.21%
1,537,414
+188,714
4
$284M 7.95%
4,249,273
+52,417
5
$224M 6.29%
35,310,654
+1,777,724
6
$187M 5.24%
3,361,810
-229,081
7
$183M 5.14%
998,268
+341,580
8
$176M 4.92%
1,063,207
-488,367
9
$135M 3.77%
2,594,944
+1,724,944
10
$109M 3.07%
1,873,790
+43,680
11
$108M 3.04%
+3,195,802
12
$79.2M 2.22%
1,337,928
-461,204
13
$75.7M 2.12%
4,073,022
+1,020,196
14
$64.3M 1.8%
+176,915
15
$61M 1.71%
967,796
+284,852
16
$60.5M 1.69%
3,463,219
-599,575
17
$57M 1.6%
782,930
-2,003,102
18
$53M 1.49%
5,963,137
+1,130,041
19
$46M 1.29%
+6,034,550
20
$42.1M 1.18%
694,870
-368,650
21
$40M 1.12%
143,860
-245,181
22
$37.6M 1.05%
241,677
-72,987
23
$36.6M 1.03%
577,862
-287,612
24
$36.4M 1.02%
12,356,317
+1,130,946
25
$32.9M 0.92%
3,522,325
+1,472,325
1
2 3 4