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
$2.21B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$7.77M
4
NEM icon
Newmont
NEM
+$7.56M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.96M

Top Sells

1
+$183M
2
+$57.9M
3
+$42.9M
4
XOM icon
Exxon Mobil
XOM
+$29.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$29.6M

Sector Composition

1 Industrials 26.47%
2 Technology 25%
3 Energy 15.2%
4 Materials 14.58%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.01%
+2,110,618
77
$3K ﹤0.01%
14,000
78
– –
-38,430
79
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-55,000
80
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-4,695
81
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-200,000
82
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-422,201
83
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-20,000
84
– –
-13,900
85
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-61,517
86
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-13,911
87
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-10,070
88
– –
-200,252
89
– –
-19,675
90
– –
-815,400
91
– –
-27,743
1 2 3
4