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
$2.75B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$159M
3
+$120M
4
DIS icon
Walt Disney
DIS
+$114M
5
CLF icon
Cleveland-Cliffs
CLF
+$110M

Top Sells

1
+$128M
2
+$64.3M
3
+$34.9M
4
FL
Foot Locker
FL
+$31M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Sector Composition

1 Materials 31.01%
2 Energy 26.49%
3 Communication Services 15.41%
4 Consumer Discretionary 13.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.01%
4,501
-545
77
$145K 0.01%
138,422
78
$81K ﹤0.01%
50,000
79
– –
-7,000
80
– –
-18,000
81
– –
-29,000
82
– –
-55,583
1 2 3
4