RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
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 +$98.1M
2 +$90M
3 +$48M
4
NWSA icon
News Corp Class A
NWSA
+$37.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$9.13M

Top Sells

1 +$78.9M
2 +$55.6M
3 +$49.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$43.1M
5
AET
Aetna Inc
AET
+$27.8M

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
-18,000