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
$4.15B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$103M
4
COP icon
ConocoPhillips
COP
+$77.4M
5
VSCO icon
Victoria's Secret
VSCO
+$69.7M

Top Sells

1
+$140M
2
+$55.5M
3
+$13.2M
4
CTRA icon
Coterra Energy
CTRA
+$10.6M
5
FHI icon
Federated Hermes
FHI
+$8.98M

Sector Composition

1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K ﹤0.01%
37,510
-1,281,100
102
– –
-5,295
103
– –
-457,636
104
– –
-9,700
105
– –
-40,000
106
– –
-1,799
107
– –
-16,500
1 2 3 4
5