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
FULT icon
201
Fulton Financial
FULT
$4.15B
– –
-158,786
GILD icon
202
Gilead Sciences
GILD
$167B
– –
-6,918
GO icon
203
Grocery Outlet
GO
$842M
– –
-302,619
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-3,900
HALO icon
205
Halozyme
HALO
$7.89B
– –
-26,121
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
– –
-91,948
HOMB icon
207
Home BancShares
HOMB
$5.39B
– –
-108,357
HRB icon
208
H&R Block
HRB
$4.88B
– –
-118,033
JACK icon
209
Jack in the Box
JACK
$237M
– –
-169,792
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$14.8B
– –
-14,242
KSS icon
211
Kohl's
KSS
$1.61B
– –
-128,343
MU icon
212
Micron Technology
MU
$1.1T
– –
-15,569
NOMD icon
213
Nomad Foods
NOMD
$1.42B
– –
-2,140,876
ONB icon
214
Old National Bancorp
ONB
$9.28B
– –
-128,478
ORC
215
Orchid Island Capital
ORC
$1.36B
– –
-14,790
OSK icon
216
Oshkosh
OSK
$8.11B
– –
-29,982
OZK icon
217
Bank OZK
OZK
$5.28B
– –
-68,063
PB icon
218
Prosperity Bancshares
PB
$6.95B
– –
-42,828
PK icon
219
Park Hotels & Resorts
PK
$2.44B
– –
-10,603
PLAY icon
220
Dave & Buster's
PLAY
$464M
– –
-130,065
PR icon
221
Permian Resources
PR
$16.1B
– –
-14,661
PSA icon
222
Public Storage
PSA
$53.3B
– –
-1,380
RDN icon
223
Radian Group
RDN
$4.54B
– –
-86,970
RH icon
224
RH
RH
$2.81B
– –
-19,219
RIGL icon
225
Rigel Pharmaceuticals
RIGL
$564M
– –
-37,244
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