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
$2.2B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$142M
3
+$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

1
+$77.5M
2
+$65M
3
+$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$5.25B
$2.98M 0.14%
+84,181
PB icon
102
Prosperity Bancshares
PB
$6.86B
$2.96M 0.14%
+42,828
EBC icon
103
Eastern Bankshares
EBC
$4.3B
$2.96M 0.13%
+160,133
APTV icon
104
Aptiv
APTV
$15.6B
$2.95M 0.13%
+38,692
CRBG icon
105
Corebridge Financial
CRBG
$12.4B
$2.94M 0.13%
+97,176
SNV
106
DELISTED
Synovus
SNV
$2.92M 0.13%
+58,348
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.89M 0.13%
+91,948
BUD icon
108
AB InBev
BUD
$157B
$2.89M 0.13%
45,000
ONB icon
109
Old National Bancorp
ONB
$9B
$2.87M 0.13%
+128,478
CZR icon
110
Caesars Entertainment
CZR
$5.1B
$2.82M 0.13%
+120,390
WAL icon
111
Western Alliance Bancorporation
WAL
$8.8B
$2.8M 0.13%
+33,236
MHO icon
112
M/I Homes
MHO
$3.66B
$2.8M 0.13%
+21,832
ODV
113
Osisko Development Corp
ODV
$1.42B
$2.64M 0.12%
+754,799
KSS icon
114
Kohl's
KSS
$1.84B
$2.62M 0.12%
+128,343
CART icon
115
Maplebear
CART
$9.85B
$2.57M 0.12%
+56,987
INCY icon
116
Incyte
INCY
$20.2B
$2.51M 0.11%
25,342
-18,793
DORM icon
117
Dorman Products
DORM
$3.6B
$2.5M 0.11%
20,247
-2,145
NBIX icon
118
Neurocrine Biosciences
NBIX
$13.3B
$2.48M 0.11%
+17,453
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$11.5B
$2.42M 0.11%
+14,242
JPM icon
120
JPMorgan Chase
JPM
$810B
$2.26M 0.1%
7,000
PSIX
121
Power Solutions International
PSIX
$1.92B
$2.18M 0.1%
+38,063
PLAY icon
122
Dave & Buster's
PLAY
$510M
$2.11M 0.1%
+130,065
BTG icon
123
B2Gold
BTG
$8.23B
$2.05M 0.09%
+454,824
EXEL icon
124
Exelixis
EXEL
$11.4B
$2.04M 0.09%
46,500
-35,196
HALO icon
125
Halozyme
HALO
$8.21B
$1.76M 0.08%
26,121
-4,078
3 4
5
6 7