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
$2.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$108M
3
+$84M
4
JPM icon
JPMorgan Chase
JPM
+$60.4M
5
CX icon
Cemex
CX
+$34.1M

Top Sells

1
+$137M
2
+$100M
3
+$83.8M
4
FL
Foot Locker
FL
+$70.2M
5
FCX icon
Freeport-McMoran
FCX
+$67.8M

Sector Composition

1 Materials 46.84%
2 Financials 21.89%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.02%
352,785
+1,117
77
$385K 0.01%
3,400
78
$343K 0.01%
3,667
79
$301K 0.01%
+6,500
80
$270K 0.01%
243,155
81
$213K 0.01%
138,421
82
$128K 0.01%
3,573
-19,562
83
$102K ﹤0.01%
10,000
84
– –
-2,679
85
– –
-100,000
86
– –
-353,600
87
– –
-13,863
88
– –
-6,557
89
– –
-8,784
90
– –
-13,566
91
– –
-6,984
92
– –
-176,868
1 2 3
4