RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$55.1M
3
+$49.4M
4
EQX icon
Equinox Gold
EQX
+$37.2M
5
IQV icon
IQVIA
IQV
+$31.3M

Top Sells

1
+$169M
2
+$114M
3
+$103M
4
NEM icon
Newmont
NEM
+$85.2M
5
CI icon
Cigna
CI
+$63.2M

Sector Composition

1 Materials 38.43%
2 Consumer Discretionary 20.74%
3 Financials 11.27%
4 Energy 7.23%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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