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
$2.6B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$95M
2 +$39.6M
3 +$18.4M
4
EGO icon
Eldorado Gold
EGO
+$14.9M
5
FIS icon
Fidelity National Information Services
FIS
+$12.6M

Top Sells

1 +$123M
2 +$52.7M
3 +$47.7M
4
AGNC icon
AGNC Investment
AGNC
+$47.1M
5
BABA icon
Alibaba
BABA
+$46M

Sector Composition

1 Materials 39.01%
2 Consumer Discretionary 18.23%
3 Financials 13.85%
4 Energy 7.36%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-65,944