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
PK icon
151
Park Hotels & Resorts
PK
$2.45B
$111K 0.01%
+10,603
DRH icon
152
Diamondrock Hospitality Co
DRH
$2.28B
$107K ﹤0.01%
+11,963
ORC
153
Orchid Island Capital
ORC
$1.39B
$107K ﹤0.01%
+14,790
ABR icon
154
Arbor Realty Trust
ABR
$1.08B
$106K ﹤0.01%
+13,677
ARW icon
155
Arrow Electronics
ARW
$11B
– –
-36,923
ATKR icon
156
Atkore
ATKR
$2.77B
– –
-44,841
BMY icon
157
Bristol-Myers Squibb
BMY
$116B
– –
-151,760
CAKE icon
158
Cheesecake Factory
CAKE
$3.19B
– –
-265,599
CMCSA icon
159
Comcast
CMCSA
$89.9B
– –
-139,073
ENS icon
160
EnerSys
ENS
$8.34B
– –
-41,526
FRO icon
161
Frontline
FRO
$7.69B
– –
-124,843
FSLR icon
162
First Solar
FSLR
$32.6B
– –
-157,055
HPE icon
163
Hewlett Packard
HPE
$50.7B
– –
-164,531
IQV icon
164
IQVIA
IQV
$30.2B
– –
-102,970
KGC icon
165
Kinross Gold
KGC
$35B
– –
-43,604
LKQ icon
166
LKQ Corp
LKQ
$6.95B
– –
-124,210
MLI icon
167
Mueller Industries
MLI
$14.1B
– –
-47,988
MRK icon
168
Merck
MRK
$296B
– –
-368,848
MTCH icon
169
Match Group
MTCH
$8.48B
– –
-76,595
NE icon
170
Noble Corp
NE
$7.53B
– –
-289,439
OC icon
171
Owens Corning
OC
$10B
– –
-24,382
REGN icon
172
Regeneron Pharmaceuticals
REGN
$65.2B
– –
-21,540
RYAAY icon
173
Ryanair
RYAAY
$31.9B
– –
-259,683
SHLS icon
174
Shoals Technologies Group
SHLS
$2.05B
– –
-369,142
TIGO icon
175
Millicom
TIGO
$14B
– –
-71,312
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