RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.3%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
103
New
10
Increased
6
Reduced
40
Closed
18
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
GG
Goldcorp Inc
GG
|
$94.1M |
| 3 |
AET
Aetna Inc
AET
|
$66.2M |
| 4 |
Thomson Reuters
TRI
|
$29.9M |
| 5 |
ATML
ATMEL CORP
ATML
|
$28.9M |
Top Sells
| 1 |
General Dynamics
GD
|
$128M |
| 2 |
IBM
IBM
|
$90.5M |
| 3 |
JPMorgan Chase
JPM
|
$82.6M |
| 4 |
Freeport-McMoran
FCX
|
$78.1M |
| 5 |
Qualcomm
QCOM
|
$27.5M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 15.52% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 6.13% |
