RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$71.3M
3
+$55.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$36.1M
5
KGC icon
Kinross Gold
KGC
+$32.2M

Top Sells

1
+$183M
2
+$129M
3
+$44.2M
4
NTR icon
Nutrien
NTR
+$42.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Healthcare 31.32%
2 Materials 22.81%
3 Financials 15.4%
4 Consumer Staples 10.93%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.02%
152,142
-3
77
$765K 0.02%
9,700
78
$760K 0.02%
5,295
-46,497
79
$701K 0.02%
1,799
-207
80
$678K 0.02%
4,776
81
$546K 0.02%
200,000
82
$526K 0.02%
3,211
+78
83
$491K 0.02%
45,191
-357,309
84
$475K 0.02%
149,785
85
$468K 0.01%
16,025
-36
86
$445K 0.01%
2,900
-500
87
$319K 0.01%
2,808
-41
88
$252K 0.01%
4,778
-62,569
89
$216K 0.01%
947
-13,165
90
$198K 0.01%
2,333
91
– –
-998,268
92
– –
-1,662,119
93
– –
-113,824
94
– –
-985
95
– –
-35,000
96
– –
-6,000
97
– –
-1,305
98
– –
-450,000
1 2 3
4