RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$95M
3
+$87M
4
MCK icon
McKesson
MCK
+$62.8M
5
B
Barrick Mining
B
+$57.2M

Top Sells

1
+$33.6M
2
+$32M
3
+$30.4M
4
CHX
ChampionX
CHX
+$27.8M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Sector Composition

1 Materials 41.45%
2 Healthcare 17.68%
3 Communication Services 15.57%
4 Energy 12.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.01%
8,186
-327
77
$365K 0.01%
+7,000
78
$361K 0.01%
18,000
-28,000
79
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15,000
80
$342K 0.01%
3,640
81
$340K 0.01%
5,300
82
$333K 0.01%
5,200
83
$325K 0.01%
25,000
84
$312K 0.01%
9,588
-528
85
$301K 0.01%
5,500
86
$283K 0.01%
143,033
-677,812
87
$262K 0.01%
+20,000
88
$216K 0.01%
138,421
89
$174K ﹤0.01%
14,354
-3,850
90
$147K ﹤0.01%
50,000
91
– –
-650,000
92
– –
-20,000
93
– –
-20,000
94
– –
-33,087
95
– –
-19,000
96
– –
-6,000
97
– –
-41,500
98
– –
-30,000
99
– –
-28,193
100
– –
-962,943
1 2 3
4
5