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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
+1.21%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.44B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
244
New
90
Increased
34
Reduced
42
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Brown-Forman Class B
BF.B
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$28.3M |
Top Sells
| 1 |
SW
Smurfit Westrock
SW
|
+$74.1M |
| 2 |
Walt Disney
DIS
|
+$53.5M |
| 3 |
Extra Space Storage
EXR
|
+$50.3M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$44.9M |
| 5 |
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% |
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