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
$1.71B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.3M
3
+$16.6M
4
JXN icon
Jackson Financial
JXN
+$14.9M
5
GRFS icon
Grifois
GRFS
+$9.84M

Top Sells

1
+$101M
2
+$99.7M
3
+$72.4M
4
KGC icon
Kinross Gold
KGC
+$71.3M
5
NTR icon
Nutrien
NTR
+$71.1M

Sector Composition

1 Materials 27.49%
2 Consumer Staples 12.66%
3 Consumer Discretionary 12.17%
4 Industrials 9.98%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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