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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.4B
AUM Growth
+$116M
Cap. Flow
+$30.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.49%
Holding
99
New
4
Increased
23
Reduced
29
Closed
15

Top Buys

1
XOM icon
ExxonMobil
XOM
+$48.7M
2
BA icon
Boeing
BA
+$35.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.2M
4
TXN icon
Texas Instruments
TXN
+$28.1M
5
WMT icon
Walmart Inc
WMT
+$14.9M

Top Sells

1
ATML
ATMEL CORP
ATML
+$99M
2
EMR icon
Emerson Electric
EMR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$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
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
$389K 0.02%
18,000
– –
SLV icon
77
iShares Silver Trust
SLV
$28.4B
$289K 0.01%
+19,675
New +$279K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.01%
5,200
– –
IBM icon
79
IBM
IBM
$206B
$253K 0.01%
1,747
– –
ATML
80
DELISTED
ATMEL CORP
ATML
$225K 0.01%
27,743
-12,264,720
-100% -$99M
CIM
81
Chimera Investment
CIM
$1.1B
$191K 0.01%
4,695
– –
GCVRZ
82
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
14,000
– –
DVN icon
83
Devon Energy
DVN
$49.7B
– –
-8,150
Closed -$261K
FLS icon
84
Flowserve
FLS
$8.89B
– –
-5,000
Closed -$210K
FOXF icon
85
Fox Factory Holding Corp
FOXF
$732M
– –
-120,000
Closed -$1.98M
MOS icon
86
The Mosaic Company
MOS
$7.33B
– –
-15,000
Closed -$414K
MS icon
87
Morgan Stanley
MS
$359B
– –
-7,500
Closed -$238K
PRLB icon
88
Protolabs
PRLB
$1.81B
– –
-12,000
Closed -$764K
RGLD icon
89
Royal Gold
RGLD
$16.5B
– –
-16,848
Closed -$614K
SNBR
90
DELISTED
Sleep Number
SNBR
– –
-81,000
Closed -$1.73M
TRMB icon
91
Trimble
TRMB
$12.1B
– –
-24,837
Closed -$533K
UAL icon
92
United Airlines
UAL
$39.1B
– –
-5,000
Closed -$286K
BAC.WS.A
93
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
BAC.WS.B
94
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,110,618
Closed -$233K
UTEK
95
DELISTED
Ultratech Inc.
UTEK
– –
-60,000
Closed -$1.19M
TUMI
96
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-73,330
Closed -$1.22M
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,000
Closed -$5.8M
CELG
98
DELISTED
Celgene Corp
CELG
– –
-4,381
Closed -$525K
1 2 3
4

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
SOAM
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $2.43B AUM 12.93% 1-Year Est. Return