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
$2.2B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$142M
3
+$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

1
+$77.5M
2
+$65M
3
+$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.72B
$1.71M 0.08%
34,327
-21,058
CVX icon
127
Chevron
CVX
$365B
$1.68M 0.08%
11,000
CPRX icon
128
Catalyst Pharmaceutical
CPRX
$3.83B
$1.66M 0.08%
70,807
-37,809
C icon
129
Citigroup
C
$213B
$1.62M 0.07%
13,850
-7,120
RIGL icon
130
Rigel Pharmaceuticals
RIGL
$556M
$1.6M 0.07%
+37,244
HRMY icon
131
Harmony Biosciences
HRMY
$1.82B
$1.54M 0.07%
+40,993
NG icon
132
NovaGold Resources
NG
$3.65B
$1.43M 0.06%
152,710
+12,230
FNV icon
133
Franco-Nevada
FNV
$43.5B
$1.29M 0.06%
6,220
-3,100
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.73T
$1.22M 0.06%
3,900
-18,550
AEM icon
135
Agnico Eagle Mines
AEM
$89B
$983K 0.04%
+5,791
CENX icon
136
Century Aluminum
CENX
$6.68B
$936K 0.04%
+23,851
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.87B
$935K 0.04%
127,142
GILD icon
138
Gilead Sciences
GILD
$169B
$850K 0.04%
6,918
-175,425
FMX icon
139
Fomento Económico Mexicano
FMX
$41.2B
$810K 0.04%
8,000
MTB icon
140
M&T Bank
MTB
$31.4B
$807K 0.04%
4,000
-7,240
CPER icon
141
United States Copper Index Fund
CPER
$752M
$784K 0.04%
+22,400
GLDG
142
GoldMining Inc
GLDG
$238M
$505K 0.02%
401,996
AGNC icon
143
AGNC Investment
AGNC
$12.1B
$499K 0.02%
+46,517
WFC icon
144
Wells Fargo
WFC
$235B
$467K 0.02%
5,000
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.11B
$438K 0.02%
23,094
+4,208
EPR icon
146
EPR Properties
EPR
$4.43B
$363K 0.02%
+7,255
PSA icon
147
Public Storage
PSA
$54.3B
$359K 0.02%
1,380
+230
PR icon
148
Permian Resources
PR
$16.2B
$206K 0.01%
14,661
-189,100
DAVA icon
149
Endava
DAVA
$170M
$203K 0.01%
32,000
-32,000
RITM icon
150
Rithm Capital
RITM
$5.17B
$113K 0.01%
+10,367
4 5
6
7 8