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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
$2.44B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$104M
4
BF.B icon
Brown-Forman Class B
BF.B
+$73.4M
5
BKNG icon
Booking.com
BKNG
+$28.3M

Top Sells

1
+$74.1M
2
+$53.5M
3
+$50.3M
4
CGAU
Centerra Gold
CGAU
+$44.9M
5
EGO icon
Eldorado Gold
EGO
+$29M

Sector Composition

1 Consumer Discretionary 23.45%
2 Energy 16.38%
3 Financials 15.76%
4 Materials 15.2%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
151
TopBuild
BLD
$11.5B
$1.93M 0.08%
+5,478
BOOT icon
152
Boot Barn
BOOT
$5.27B
$1.9M 0.08%
+12,935
LEN icon
153
Lennar Class A
LEN
$21.5B
$1.79M 0.07%
+20,580
DRI icon
154
Darden Restaurants
DRI
$24.1B
$1.77M 0.07%
+8,978
VZLA
155
Vizsla Silver
VZLA
$1.17B
$1.66M 0.07%
+499,777
CAKE icon
156
Cheesecake Factory
CAKE
$3.83B
$1.6M 0.07%
+29,180
SLNO
157
DELISTED
Soleno Therapeutics
SLNO
$1.57M 0.06%
+46,673
HMY icon
158
Harmony Gold Mining
HMY
$9.63B
$1.48M 0.06%
+96,152
CNYA icon
159
iShares MSCI China A ETF
CNYA
$240M
$1.4M 0.06%
40,740
-90,260
FNV icon
160
Franco-Nevada
FNV
$41.3B
$1.07M 0.04%
4,320
-1,900
ARCO icon
161
Arcos Dorados Holdings
ARCO
$1.71B
$1.05M 0.04%
127,142
NG icon
162
NovaGold Resources
NG
$3.17B
$973K 0.04%
108,010
-44,700
INSW icon
163
International Seaways
INSW
$4.45B
$921K 0.04%
+12,606
FMX icon
164
Fomento Económico Mexicano
FMX
$43.3B
$891K 0.04%
8,000
MTB icon
165
M&T Bank
MTB
$33.9B
$829K 0.03%
4,000
MKL icon
166
Markel Group
MKL
$23.7B
$787K 0.03%
+410
TNL icon
167
Travel + Leisure Co
TNL
$4.72B
$520K 0.02%
+7,496
GLDG
168
GoldMining Inc
GLDG
$191M
$480K 0.02%
401,996
WFC icon
169
Wells Fargo
WFC
$257B
$399K 0.02%
5,000
EPR icon
170
EPR Properties
EPR
$4.53B
$325K 0.01%
6,480
-775
AVT icon
171
Avnet
AVT
$7.35B
$292K 0.01%
+4,723
FIVE icon
172
Five Below
FIVE
$10.3B
$287K 0.01%
+1,254
SKY icon
173
Champion Homes
SKY
$4.6B
$265K 0.01%
+3,548
TOL icon
174
Toll Brothers
TOL
$14.1B
$263K 0.01%
+1,924
DHI icon
175
D.R. Horton
DHI
$44.3B
$263K 0.01%
+1,911
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