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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$48.4M
3
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

1
+$287M
2
+$188M
3
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.21%
672,796
-57,669
2
$97M 5.39%
8,651,889
+1,152,288
3
$96.6M 5.37%
1,871,642
-1,012,107
4
$92.4M 5.14%
1,347,850
+1,100,188
5
$79.1M 4.4%
2,294,780
+450
6
$74.5M 4.14%
884,017
-4,115,915
7
$68.8M 3.82%
384,886
+42,214
8
$63.3M 3.52%
5,904,103
-1,249,206
9
$59M 3.28%
1,800,635
-7,415,469
10
$57.1M 3.17%
204,387
+73,676
11
$51.5M 2.87%
2,023,065
+623,552
12
$47.5M 2.64%
+336,942
13
$41.6M 2.31%
590,963
-556,005
14
$40.8M 2.27%
1,412,740
+319,187
15
$40.3M 2.24%
4,114,728
-1,124,520
16
$39.1M 2.18%
935,037
+5,780
17
$36.2M 2.01%
16,611,028
-2,332,224
18
$34.9M 1.94%
901,751
-11,578
19
$34.6M 1.93%
+157,055
20
$33.4M 1.86%
785,589
-3,759,121
21
$31.4M 1.74%
278,242
+1,525
22
$31M 1.72%
368,848
+277,916
23
$30.2M 1.68%
100,365
+8,190
24
$26.5M 1.47%
131,909
+1,290
25
$23.4M 1.3%
1,270,055
-241,600
1
2 3 4 5