RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.4M
3
+$42.5M
4
BAC icon
Bank of America
BAC
+$33.3M
5
HES
Hess
HES
+$32.2M

Top Sells

1
+$78.5M
2
+$74.3M
3
+$67M
4
JXN icon
Jackson Financial
JXN
+$46.1M
5
RYAAY icon
Ryanair
RYAAY
+$38.6M

Sector Composition

1 Materials 33.36%
2 Financials 16.33%
3 Consumer Discretionary 13.4%
4 Healthcare 12.08%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.04%
17,000
52
$927K 0.04%
7,702
53
$925K 0.04%
15,972
54
$790K 0.03%
901,996
55
$684K 0.03%
953,831
56
$546K 0.02%
110,000
57
$450K 0.02%
20,000
58
$339K 0.01%
6,242
+1,615
59
$263K 0.01%
10,995
-5,388
60
$248K 0.01%
510
-74,008
61
– –
-335,887
62
– –
-35,850
63
– –
-35,000
64
– –
-3,048,140
65
– –
-3,450,571
66
– –
-713,730
67
– –
-743,535
68
– –
-116,700
69
– –
-24,073
70
– –
-504,800
1 2
3