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
$2.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$87.4M
3
+$84.4M
4
WRK
WestRock Company
WRK
+$42.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$29.4M

Top Sells

1
+$125M
2
+$91.9M
3
+$77.3M
4
FCX icon
Freeport-McMoran
FCX
+$57.9M
5
AAPL icon
Apple
AAPL
+$57.2M

Sector Composition

1 Industrials 33.96%
2 Technology 21.98%
3 Energy 11.38%
4 Consumer Discretionary 7.95%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,920
102
– –
-58,500
103
– –
-40,200
104
– –
-45,000
105
– –
-35,000
1 2 3 4
5