RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.86%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-25%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$62.1M |
| 2 |
Freeport-McMoran
FCX
|
$59.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$47.2M |
| 4 |
International Paper
IP
|
$33.2M |
| 5 |
Boeing
BA
|
$32M |
Top Sells
| 1 |
Oracle
ORCL
|
$206M |
| 2 |
Humana
HUM
|
$171M |
| 3 |
Lockheed Martin
LMT
|
$165M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126M |
| 5 |
Texas Instruments
TXN
|
$100M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Materials | 12.62% |