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
$1.49B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$38.6M
4
MTB icon
M&T Bank
MTB
+$32M
5
AMZN icon
Amazon
AMZN
+$27.2M

Top Sells

1
+$47.4M
2
+$47.2M
3
+$46.3M
4
EXE
Expand Energy Corp
EXE
+$38.3M
5
AXP icon
American Express
AXP
+$37.9M

Sector Composition

1 Materials 26.43%
2 Financials 17.07%
3 Energy 12.05%
4 Consumer Staples 11.94%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.18%
2,301,996
-200,000
52
$2.22M 0.15%
298,052
53
$2.12M 0.14%
27,000
+9,000
54
$1.76M 0.12%
20,300
55
$1.72M 0.12%
1,300
56
$1.7M 0.11%
660,000
-1,929,771
57
$1.66M 0.11%
130,000
58
$1.54M 0.1%
953,832
59
$1.33M 0.09%
870,879
-300
60
$1.28M 0.09%
152,142
61
$1.23M 0.08%
7,702
62
$1.22M 0.08%
145,733
-50,000
63
$1.21M 0.08%
16,580
-44,000
64
$1.18M 0.08%
35,000
-491,142
65
$1.13M 0.08%
6,461
66
$1.12M 0.08%
95,850
67
$1.1M 0.07%
441,952
-3
68
$1.06M 0.07%
320,765
69
$1.05M 0.07%
4,300
70
$1.02M 0.07%
3,000
71
$1.01M 0.07%
10,000
-4,000
72
$954K 0.06%
35,000
73
$911K 0.06%
22,000
74
$831K 0.06%
19,000
-300
75
$827K 0.06%
16,363
1 2
3
4