RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$87.8M
3
+$84.7M
4
WRK
WestRock Company
WRK
+$38.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$27.7M

Top Sells

1
+$121M
2
+$90.3M
3
+$77.4M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
AAPL icon
Apple
AAPL
+$52.6M

Sector Composition

1 Industrials 33.96%
2 Technology 21.98%
3 Energy 11.38%
4 Consumer Discretionary 7.95%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.08%
91,620
52
$1.76M 0.08%
40,000
53
$1.75M 0.08%
103,298
+30,000
54
$1.73M 0.08%
81,000
55
$1.68M 0.07%
+48,359
56
$1.55M 0.07%
45,000
57
$1.54M 0.07%
11,187
-100
58
$1.5M 0.07%
13,911
-7,089
59
$1.49M 0.07%
22,037
-15,026
60
$1.45M 0.06%
11,000
-1,650
61
$1.35M 0.06%
144,000
-144,277
62
$1.26M 0.06%
45,286
+20,000
63
$1.24M 0.05%
+24,890
64
$1.22M 0.05%
+73,330
65
$1.19M 0.05%
60,000
-15,000
66
$1.11M 0.05%
93,200
-150,000
67
$1.09M 0.05%
11,669
-1,000
68
$1.08M 0.05%
41,510
-17,790
69
$928K 0.04%
100,000
70
$911K 0.04%
18,073
-18,348
71
$894K 0.04%
38,430
72
$764K 0.03%
12,000
73
$751K 0.03%
+7,745
74
$726K 0.03%
+10,070
75
$712K 0.03%
+13,900
1 2
3
4 5