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
$1.67B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.5M
3
+$7.09M
4
HMY icon
Harmony Gold Mining
HMY
+$3.37M
5
B
Barrick Mining
B
+$3.21M

Top Sells

1
+$152M
2
+$124M
3
+$89.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$46.1M
5
EMR icon
Emerson Electric
EMR
+$40.7M

Sector Composition

1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.01%
+53,495
77
$205K 0.01%
2,110,618
78
$204K 0.01%
+6,400
79
$4K ﹤0.01%
14,000
80
– –
-40,000
81
– –
-1,621
82
– –
-26,879
83
– –
-76,350
1 2 3
4