RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.43%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.05B
AUM Growth
+$3.05B
(+9.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$248M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$149M |
| 3 |
eBay
EBAY
|
$139M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$94M |
| 5 |
Humana
HUM
|
$33.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
IBM
IBM
|
$67.1M |
| 4 |
Lockheed Martin
LMT
|
$53M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 24.91% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 7.06% |
