RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.63%
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
+$253M
2
+$87.8M
3
+$84.7M
4
WRK
WestRock Company
WRK
+$38.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$27.7M

Top Sells

1
+$121M
2
+$90.3M
3
+$77.4M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
AAPL icon
Apple
AAPL
+$52.6M

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