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

Top Buys

1
+$75.4M
2
+$47.5M
3
+$34.6M
4
MRK icon
Merck
MRK
+$23.3M
5
TECK icon
Teck Resources
TECK
+$22.1M

Top Sells

1
+$347M
2
+$243M
3
+$160M
4
C icon
Citigroup
C
+$94.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4M

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
$5.91B
$222K 0.01%
3,363
-98,157
WPM icon
102
Wheaton Precious Metals
WPM
$68.3B
– –
-189,484
ACLS icon
103
Axcelis
ACLS
$2.77B
– –
-24,731
ACMR icon
104
ACM Research
ACMR
$3.42B
– –
-264,706
ADM icon
105
Archer Daniels Midland
ADM
$32.6B
– –
-93,910
AEM icon
106
Agnico Eagle Mines
AEM
$106B
– –
-22,679
CHX
107
DELISTED
ChampionX
CHX
– –
-359,032
EWBC icon
108
East-West Bancorp
EWBC
$15.7B
– –
-3,890
FLR icon
109
Fluor
FLR
$7.39B
– –
-18,590
G icon
110
Genpact
G
$7.68B
– –
-147,560
GEN icon
111
Gen Digital
GEN
$14.7B
– –
-357,900
GFF icon
112
Griffon
GFF
$3.79B
– –
-41,320
HRMY icon
113
Harmony Biosciences
HRMY
$2.12B
– –
-86,211
IAG icon
114
IAMGOLD
IAG
$12.2B
– –
-258,300
IPG
115
DELISTED
Interpublic Group of Companies
IPG
– –
-497,484
KBH icon
116
KB Home
KBH
$3.6B
– –
-107,751
MATX icon
117
Matsons
MATX
$4.99B
– –
-30,740
MMS icon
118
Maximus
MMS
$5.19B
– –
-104,359
NGD
119
New Gold Inc
NGD
$9.22B
– –
-1,200,134
OVV icon
120
Ovintiv
OVV
$11B
– –
-256,076
PHM icon
121
Pultegroup
PHM
$24.7B
– –
-62,701
POWL icon
122
Powell Industries
POWL
$5.36B
– –
-17,271
PPC icon
123
Pilgrim's Pride
PPC
$10.3B
– –
-226,137
REVG icon
124
REV Group
REVG
$3.19B
– –
-102,398
SAND
125
DELISTED
Sandstorm Gold
SAND
– –
-210,090
2 3 4
5
6