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
76
$665K 0.03%
+200,000
77
$614K 0.03%
16,848
78
$552K 0.02%
75,000
+5,000
79
$533K 0.02%
24,837
-105,000
80
$525K 0.02%
+4,381
81
$492K 0.02%
+4,980
82
$463K 0.02%
8,350
83
$456K 0.02%
18,000
84
$414K 0.02%
15,000
85
$298K 0.01%
1,110,618
86
$286K 0.01%
5,000
-10,000
87
$261K 0.01%
+8,150
88
$239K 0.01%
5,200
89
$238K 0.01%
+7,500
90
$230K 0.01%
1,747
91
$210K 0.01%
5,000
92
$192K 0.01%
4,695
-3,434
93
$2K ﹤0.01%
14,000
94
– –
-55,000
95
– –
-7,000
96
– –
-639,520
97
– –
-271,647
98
– –
-35,146
99
– –
-69,066
100
– –
-9,538
1 2 3
4
5