RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$55.1M
3
+$49.4M
4
EQX icon
Equinox Gold
EQX
+$37.2M
5
IQV icon
IQVIA
IQV
+$31.3M

Top Sells

1
+$169M
2
+$114M
3
+$103M
4
NEM icon
Newmont
NEM
+$85.2M
5
CI icon
Cigna
CI
+$63.2M

Sector Composition

1 Materials 38.43%
2 Consumer Discretionary 20.74%
3 Financials 11.27%
4 Energy 7.23%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.05%
92,175
-7,440
27
$22.2M 0.98%
1,093,553
+101,456
28
$18.6M 0.83%
297,629
-15,417
29
$17.6M 0.78%
+247,662
30
$17.1M 0.76%
94,109
-15,888
31
$17M 0.75%
189,484
-100,260
32
$14.7M 0.65%
940,837
-2,672,979
33
$12.9M 0.57%
230,258
-33,977
34
$12.3M 0.54%
+96,253
35
$12.3M 0.54%
3,395,988
-1,267,552
36
$12.2M 0.54%
+497,484
37
$11.7M 0.52%
85,976
-14,369
38
$10.7M 0.47%
+793,940
39
$10.5M 0.47%
+357,900
40
$10.2M 0.45%
226,137
-2,228
41
$9.74M 0.43%
+256,076
42
$9.01M 0.4%
440,760
-224,731
43
$8.92M 0.39%
359,032
+180,213
44
$8.83M 0.39%
+285,867
45
$8.8M 0.39%
183,014
-5,697
46
$7.59M 0.34%
+285,719
47
$7.33M 0.32%
104,359
-37,207
48
$7.2M 0.32%
90,932
+205
49
$7.15M 0.32%
213,507
+35,355
50
$6.89M 0.31%
125,597
+26,976
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