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
$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
PK icon
151
Park Hotels & Resorts
PK
$2.26B
$111K 0.01%
+10,603
DRH icon
152
Diamondrock Hospitality Co
DRH
$2.05B
$107K ﹤0.01%
+11,963
ORC
153
Orchid Island Capital
ORC
$1.36B
$107K ﹤0.01%
+14,790
ABR icon
154
Arbor Realty Trust
ABR
$1.55B
$106K ﹤0.01%
+13,677
AAUC
155
Allied Gold Corp
AAUC
$3.96B
– –
-498,940
APAM icon
156
Artisan Partners
APAM
$2.84B
– –
-70,061
ARW icon
157
Arrow Electronics
ARW
$7.77B
– –
-36,923
ATKR icon
158
Atkore
ATKR
$2.18B
– –
-44,841
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
– –
-151,760
CAKE icon
160
Cheesecake Factory
CAKE
$3.23B
– –
-265,599
CMCSA icon
161
Comcast
CMCSA
$111B
– –
-139,073
ENS icon
162
EnerSys
ENS
$6.12B
– –
-41,526
FRO icon
163
Frontline
FRO
$8.45B
– –
-124,843
FSLR icon
164
First Solar
FSLR
$21.2B
– –
-157,055
HPE icon
165
Hewlett Packard
HPE
$28.5B
– –
-164,531
IQV icon
166
IQVIA
IQV
$30.3B
– –
-102,970
KGC icon
167
Kinross Gold
KGC
$44.4B
– –
-43,604
LKQ icon
168
LKQ Corp
LKQ
$8.48B
– –
-124,210
MLI icon
169
Mueller Industries
MLI
$13.1B
– –
-47,988
MRK icon
170
Merck
MRK
$307B
– –
-368,848
MTCH icon
171
Match Group
MTCH
$7.46B
– –
-76,595
NE icon
172
Noble Corp
NE
$7.23B
– –
-289,439
OC icon
173
Owens Corning
OC
$10B
– –
-24,382
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-21,540
RYAAY icon
175
Ryanair
RYAAY
$35.3B
– –
-259,683
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