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
$3.27B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$145M
3
+$102M
4
CI icon
Cigna
CI
+$82.3M
5
ABEV icon
Ambev
ABEV
+$79.6M

Top Sells

1
+$191M
2
+$59.5M
3
+$54.3M
4
MSTR icon
Strategy Inc
MSTR
+$53.6M
5
SCHW icon
Charles Schwab
SCHW
+$50.3M

Sector Composition

1 Healthcare 32.75%
2 Financials 22.96%
3 Materials 22.22%
4 Consumer Staples 9.31%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.01%
85,820
-228,852
77
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-2,702,674
78
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79
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81
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82
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-969,188
83
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-10,000
84
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-4,100
85
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-1,378,200
86
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-16,000
87
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-16,623
88
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-473,621
89
– –
-4,200
1 2 3
4