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
$2.26B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$55.1M
3
+$49.4M
4
EQX icon
Equinox Gold
EQX
+$37.2M
5
IQV icon
IQVIA
IQV
+$31.3M

Top Sells

1
+$169M
2
+$114M
3
+$103M
4
NEM icon
Newmont
NEM
+$85.2M
5
CI icon
Cigna
CI
+$63.2M

Sector Composition

1 Materials 38.43%
2 Consumer Discretionary 20.74%
3 Financials 11.27%
4 Energy 7.23%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.14%
209,187
+78,870
77
$3.09M 0.14%
10,763
-3,611
78
$3.09M 0.14%
45,000
79
$2.99M 0.13%
41,320
+2,266
80
$2.72M 0.12%
+86,211
81
$2.7M 0.12%
22,679
-68,218
82
$2.67M 0.12%
+74,875
83
$2.53M 0.11%
13,020
+470
84
$2.26M 0.1%
43,428
-6,986
85
$2.22M 0.1%
59,349
86
$2.03M 0.09%
7,000
87
$1.97M 0.09%
210,090
-892,860
88
$1.9M 0.08%
+258,300
89
$1.73M 0.08%
+423,670
90
$1.72M 0.08%
+24,731
91
$1.58M 0.07%
11,000
92
$1.37M 0.06%
+20,407
93
$1M 0.04%
+127,142
94
$953K 0.04%
18,590
+12,013
95
$824K 0.04%
8,000
96
$650K 0.03%
901,996
97
$401K 0.02%
5,000
98
$393K 0.02%
3,890
-7,310
99
– –
-1,685,570
100
– –
-26,830
1 2 3
4
5