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
$2.4B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35.4M
3
+$32.2M
4
TXN icon
Texas Instruments
TXN
+$28.1M
5
WMT icon
Walmart Inc
WMT
+$14.9M

Top Sells

1
+$99M
2
+$23.7M
3
+$17.6M
4
B
Barrick Mining
B
+$11.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

1 Industrials 31.36%
2 Technology 22.94%
3 Energy 13.72%
4 Materials 12.62%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.02%
18,000
77
$289K 0.01%
+19,675
78
$256K 0.01%
5,200
79
$253K 0.01%
1,747
80
$225K 0.01%
27,743
-12,264,720
81
$191K 0.01%
4,695
82
$1K ﹤0.01%
14,000
83
– –
-25,000
84
– –
-8,150
85
– –
-5,000
86
– –
-120,000
87
– –
-15,000
88
– –
-7,500
89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
0
95
– –
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96
– –
-60,000
97
– –
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98
– –
-4,381
1 2 3
4