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
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$48.4M
3
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

1
+$287M
2
+$188M
3
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
101
Taylor Morrison
TMHC
$5.64B
$222K 0.01%
3,363
-98,157
ALC icon
102
Alcon
ALC
$36.1B
– –
-308,649
BTG icon
103
B2Gold
BTG
$5.82B
– –
-3,395,988
BYD icon
104
Boyd Gaming
BYD
$6.36B
– –
-82,717
CDE icon
105
Coeur Mining
CDE
$18.3B
– –
-3,644,401
GEN icon
106
Gen Digital
GEN
$11.7B
– –
-357,900
GFF icon
107
Griffon
GFF
$4.31B
– –
-41,320
HRMY icon
108
Harmony Biosciences
HRMY
$1.84B
– –
-86,211
IAG icon
109
IAMGOLD
IAG
$9.66B
– –
-258,300
IPG
110
DELISTED
Interpublic Group of Companies
IPG
– –
-497,484
KBH icon
111
KB Home
KBH
$3.22B
– –
-107,751
MATX icon
112
Matsons
MATX
$5.28B
– –
-30,740
ACLS icon
113
Axcelis
ACLS
$4.3B
– –
-24,731
ACMR icon
114
ACM Research
ACMR
$3.45B
– –
-264,706
ADM icon
115
Archer Daniels Midland
ADM
$36.1B
– –
-93,910
AEM icon
116
Agnico Eagle Mines
AEM
$92B
– –
-22,679
CHX
117
DELISTED
ChampionX
CHX
– –
-359,032
EWBC icon
118
East-West Bancorp
EWBC
$17.2B
– –
-3,890
FLR icon
119
Fluor
FLR
$7.58B
– –
-18,590
G icon
120
Genpact
G
$5.83B
– –
-147,560
MMS icon
121
Maximus
MMS
$3.58B
– –
-104,359
NGD
122
DELISTED
New Gold Inc
NGD
– –
-1,200,134
OVV icon
123
Ovintiv
OVV
$17.2B
– –
-256,076
PHM icon
124
Pultegroup
PHM
$22.7B
– –
-62,701
POWL icon
125
Powell Industries
POWL
$10B
– –
-51,813
2 3 4
5
6