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
$3.9B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$98.8M
3
+$95.6M
4
MCK icon
McKesson
MCK
+$66.2M
5
B
Barrick Mining
B
+$53.9M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$25.6M
4
AUY
Yamana Gold, Inc.
AUY
+$25.1M
5
CHX
ChampionX
CHX
+$25M

Sector Composition

1 Materials 41.44%
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
$361K 0.01%
18,000
-28,000
78
$348K 0.01%
15,000
79
$342K 0.01%
3,640
80
$340K 0.01%
5,300
81
$333K 0.01%
5,200
82
$325K 0.01%
25,000
83
$312K 0.01%
9,588
-528
84
$301K 0.01%
5,500
85
$283K 0.01%
143,033
-677,812
86
$262K 0.01%
+20,000
87
$216K 0.01%
138,421
88
$174K ﹤0.01%
14,354
-3,850
89
$147K ﹤0.01%
50,000
90
– –
-650,000
91
– –
-20,000
92
– –
-20,000
93
– –
-33,087
94
– –
-19,000
95
– –
-6,000
96
– –
-41,500
97
– –
-30,000
98
– –
-28,193
99
– –
-962,943
100
– –
-400,000
1 2 3
4
5