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
$3.9B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$98.8M
3
+$95.6M
4
MCK icon
McKesson
MCK
+$66.2M
5
B
Barrick Mining
B
+$53.9M

Top Sells

1
+$32.3M
2
+$30.1M
3
+$25.6M
4
AUY
Yamana Gold, Inc.
AUY
+$25.1M
5
CHX
ChampionX
CHX
+$25M

Sector Composition

1 Materials 41.44%
2 Healthcare 17.68%
3 Communication Services 15.57%
4 Energy 12.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,725,271
102
– –
-72,590
103
– –
-30,359
104
– –
-4,525,303
105
– –
-1,750,780
1 2 3 4
5