RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Return
29.31%
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M
(-6.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$83.3M |
| 2 |
X
US Steel
X
|
$44.2M |
| 3 |
Coeur Mining
CDE
|
$17.7M |
| 4 |
Eldorado Gold
EGO
|
$16.7M |
| 5 |
Fidelity National Information Services
FIS
|
$12.5M |
Top Sells
| 1 |
Cigna
CI
|
$135M |
| 2 |
Alibaba
BABA
|
$52.8M |
| 3 |
Pfizer
PFE
|
$51M |
| 4 |
Kinross Gold
KGC
|
$48.1M |
| 5 |
Ambev
ABEV
|
$47.7M |
Sector Composition
| 1 | Materials | 39.01% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 13.85% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.34% |