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
$2.32B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.9M
3
+$81.1M
4
JPM icon
JPMorgan Chase
JPM
+$60.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$25.6M

Top Sells

1
+$37.6M
2
+$29.6M
3
+$25.6M
4
BFH icon
Bread Financial
BFH
+$24M
5
NEM icon
Newmont
NEM
+$18.6M

Sector Composition

1 Technology 19.69%
2 Energy 16.97%
3 Financials 16.11%
4 Materials 12.32%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.04%
14,979
-1,526
52
$932K 0.04%
19,344
53
$916K 0.04%
20,000
54
$916K 0.04%
5,000
55
$865K 0.04%
7,470
56
$826K 0.04%
50,000
-25,000
57
$808K 0.03%
16,330
-38,463
58
$785K 0.03%
8,877
59
$764K 0.03%
12,502
-4,983
60
$680K 0.03%
26,097
-38,091
61
$648K 0.03%
154,313
62
$629K 0.03%
800,000
63
$591K 0.03%
18,000
64
$557K 0.02%
35,583
65
$515K 0.02%
7,000
66
$327K 0.01%
3,900
67
$325K 0.01%
5,200
68
$279K 0.01%
15,705
69
$199K 0.01%
11,800
70
$117K 0.01%
50,000
71
– –
-12,230
72
– –
-43,600
73
– –
-6,150
74
– –
-5,325
75
– –
-11,635
1 2
3