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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70.8M
3
+$69.1M
4
BP icon
BP
BP
+$46M
5
ATVI
Activision Blizzard
ATVI
+$41M

Top Sells

1
+$148M
2
+$119M
3
+$97.2M
4
COP icon
ConocoPhillips
COP
+$91.9M
5
CI icon
Cigna
CI
+$66.9M

Sector Composition

1 Materials 34.41%
2 Healthcare 18.62%
3 Energy 10.61%
4 Consumer Staples 9.81%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 10.56%
76,878,243
+17,569,586
2
$379M 8.86%
1,581,446
-279,007
3
$367M 8.59%
113,874,595
-3,412,066
4
$297M 6.95%
6,248,318
+622,831
5
$249M 5.83%
10,153,496
+2,814,261
6
$242M 5.65%
3,308,778
-1,628,767
7
$210M 4.92%
2,419,547
-13,304
8
$152M 3.55%
339,626
+62,484
9
$144M 3.36%
767,708
-114,307
10
$116M 2.7%
4,882,311
+352,369
11
$115M 2.68%
1,444,619
+137,506
12
$106M 2.49%
1,604,629
-255,603
13
$86M 2.01%
1,965,511
+270,693
14
$83.8M 1.96%
2,461,049
-440,446
15
$70.8M 1.66%
+4,262,823
16
$66M 1.54%
4,267,957
-3,040,133
17
$56.7M 1.32%
2,100,389
-1,012,000
18
$56.3M 1.32%
1,915,000
+1,565,000
19
$56.3M 1.32%
667,258
-231,254
20
$55.8M 1.31%
5,681,450
-187,600
21
$51.2M 1.2%
898,144
+196,868
22
$49.3M 1.15%
596,451
-395,339
23
$48.4M 1.13%
5,376,188
+153,440
24
$47.8M 1.12%
571,152
-5,678
25
$46.6M 1.09%
105,537
-19,128
1
2 3 4 5