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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
$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
126
– –
-226,137
127
– –
-102,398
128
– –
-210,090
129
– –
-183,014
130
– –
-189,484
2 3 4 5
6