RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$91.4M
3 +$44.6M
4
NWSA icon
News Corp Class A
NWSA
+$35.7M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.2M

Top Sells

1 +$71.2M
2 +$49.7M
3 +$48.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.3M
5
AET
Aetna Inc
AET
+$31.1M

Sector Composition

1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-89,507