RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.62%
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
(+0.12%)
Cap. Flow
-$3.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
eBay
EBAY
|
$91.4M |
| 3 |
Oracle
ORCL
|
$44.6M |
| 4 |
News Corp Class A
NWSA
|
$35.7M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$71.2M |
| 2 |
Humana
HUM
|
$49.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48.7M |
| 4 |
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% |