RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-16.92%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.2B
AUM Growth
+$2.2B
(-36%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$58.7M |
| 2 |
eHealth
EHTH
|
$50.8M |
| 3 |
Newmont
NEM
|
$42.7M |
| 4 |
Synchrony
SYF
|
$37.8M |
| 5 |
Gold Fields
GFI
|
$28.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$252M |
| 2 |
Humana
HUM
|
$85.7M |
| 3 |
Walt Disney
DIS
|
$75.8M |
| 4 |
Freeport-McMoran
FCX
|
$57.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56M |
Sector Composition
| 1 | Materials | 37.52% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 12.39% |
| 5 | Energy | 6.85% |
