RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
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
– –
-7,000
78
– –
-8,109
79
– –
-10,000
80
– –
-65,950
81
– –
-969,188
82
– –
-10,000
83
– –
-4,100
84
– –
-1,378,200
85
– –
-16,000
86
– –
-16,623
87
– –
-473,621
88
– –
-4,200
89
– –
-2,702,674
1 2 3
4