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

Top Buys

1
+$41.1M
2
+$31.6M
3
+$8.93M
4
GFI icon
Gold Fields
GFI
+$7.9M
5
AAPL icon
Apple
AAPL
+$7.48M

Top Sells

1
+$183M
2
+$62.5M
3
+$43.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$36M
5
XOM icon
Exxon Mobil
XOM
+$31.5M

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
– –
-27,743
79
– –
-815,400
80
– –
-19,675
81
– –
-200,252
82
– –
-10,070
83
– –
-13,911
84
– –
-61,517
85
– –
-13,900
86
– –
-20,000
87
– –
-422,201
88
– –
-38,430
89
– –
-55,000
90
– –
-4,695
91
– –
-200,000
1 2 3
4