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
$1.49B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$38.6M
4
MTB icon
M&T Bank
MTB
+$32M
5
AMZN icon
Amazon
AMZN
+$27.2M

Top Sells

1
+$47.4M
2
+$47.2M
3
+$46.3M
4
EXE
Expand Energy Corp
EXE
+$38.3M
5
AXP icon
American Express
AXP
+$37.9M

Sector Composition

1 Materials 26.43%
2 Financials 17.07%
3 Energy 12.05%
4 Consumer Staples 11.94%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.05%
9,700
77
$760K 0.05%
65,000
+25,000
78
$754K 0.05%
105,000
+45,000
79
$693K 0.05%
479,797
80
$560K 0.04%
+3,293
81
$482K 0.03%
2,900
82
$479K 0.03%
163,788
83
$447K 0.03%
5,125
-20,696
84
$421K 0.03%
7,000
85
$418K 0.03%
3,210
86
$306K 0.02%
2,417
87
$248K 0.02%
1,031
88
$247K 0.02%
3,427
89
$245K 0.02%
650
90
$73.9K 0.01%
15,185
-154,592
91
$59.3K ﹤0.01%
37,510
92
– –
-6,000
93
– –
-999,638
94
– –
-30,000
95
– –
-9,330
96
– –
-11,150
97
– –
-338,484
98
– –
-62,922
1 2 3
4