RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.8M
3
+$35M
4
EWBC icon
East-West Bancorp
EWBC
+$33.7M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$7.56M
5
FHI icon
Federated Hermes
FHI
+$6.84M

Sector Composition

1 Materials 24.25%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.72%
4 Financials 11.66%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.11%
1,300
52
$1.84M 0.1%
2,301,996
53
$1.43M 0.08%
152,142
54
$1.24M 0.07%
3,000
55
$1.23M 0.07%
100,000
56
$1.22M 0.07%
31,000
57
$1.2M 0.07%
35,000
-200,000
58
$1.01M 0.06%
7,702
59
$910K 0.05%
17,000
60
$900K 0.05%
22,000
61
$813K 0.05%
15,972
62
$767K 0.04%
953,831
63
$577K 0.03%
20,000
64
$392K 0.02%
35,850
65
$357K 0.02%
110,000
-50,000
66
$320K 0.02%
16,713
+1,274
67
– –
-20,000
68
– –
-250,000
69
– –
-2,710
70
– –
-870,879
71
– –
-20,000
72
– –
-290,943
73
– –
-479,797
74
– –
-9,000
75
– –
-2,782
1 2
3