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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
$2.89B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$132M
3
+$111M
4
PXD
Pioneer Natural Resource Co.
PXD
+$108M
5
AA icon
Alcoa
AA
+$96.2M

Top Sells

1
+$58.2M
2
+$49.4M
3
+$45.8M
4
BKNG icon
Booking.com
BKNG
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

1 Materials 35.06%
2 Energy 15.91%
3 Consumer Discretionary 10.16%
4 Technology 10.04%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.03%
15,972
-391
77
$822K 0.03%
22,000
78
$684K 0.02%
19,000
79
$590K 0.02%
160,000
-3,788
80
$581K 0.02%
479,797
81
$467K 0.02%
7,000
82
$400K 0.01%
+10,952
83
$372K 0.01%
+40,000
84
$364K 0.01%
35,850
-60,000
85
$312K 0.01%
4,504
-72,451
86
$167K 0.01%
321,952
-120,000
87
$47.8K ﹤0.01%
37,510
88
– –
-3,210
89
– –
-3,427
90
– –
-57,930
91
– –
-296,275
92
– –
-320,765
93
– –
-650
94
– –
-2,900
95
– –
-1,031
96
– –
-9,700
97
– –
-6,461
98
– –
-20,300
99
– –
-234,050
100
– –
-2,417
1 2 3
4
5