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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$32.5M
Cap. Flow
-$31.3M
Cap. Flow %
-31.13%
Top 10 Hldgs %
40.72%
Holding
53
New
9
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.99M
2
AEP icon
American Electric Power
AEP
+$2.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
4
PFE icon
Pfizer
PFE
+$2.13M
5
TJX icon
TJX Companies
TJX
+$2.09M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.6M
2
DE icon
Deere & Co
DE
+$9.66M
3
ADM icon
Archer Daniels Midland
ADM
+$8.08M
4
BG icon
Bunge Global
BG
+$7.15M
5
GPRE icon
Green Plains
GPRE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 19.42%
3 Communication Services 15.8%
4 Consumer Discretionary 12.84%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$5.61M 5.59%
42,000
+4,000
+11% +$544K
SEB icon
2
Seaboard Corp
SEB
$4.34B
$5.31M 5.29%
1,295
-292
-18% -$1.18M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.27M 5.25%
18,700
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$4.65M 4.63%
13,700
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$4.27M 4.25%
26,000
– –
HCA icon
6
HCA Healthcare
HCA
$82.3B
$3.88M 3.87%
16,000
+4,000
+33% +$978K
NFLX icon
7
Netflix
NFLX
$290B
$3.17M 3.16%
52,000
– –
CTVA icon
8
Corteva
CTVA
$58.4B
$2.93M 2.92%
69,700
-86,000
-55% -$3.72M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.9M 2.89%
140,000
– –
SO icon
10
Southern Company
SO
$107B
$2.88M 2.87%
+46,500
New +$2.99M
AAPL icon
11
Apple
AAPL
$4.9T
$2.83M 2.82%
20,000
– –
AEP icon
12
American Electric Power
AEP
$71.9B
$2.76M 2.75%
+34,000
New +$2.97M
CVS icon
13
CVS Health
CVS
$137B
$2.72M 2.7%
32,000
– –
V icon
14
Visa
V
$682B
$2.56M 2.55%
11,500
– –
ABBV icon
15
AbbVie
ABBV
$450B
$2.48M 2.47%
23,000
– –
UNH icon
16
UnitedHealth
UNH
$387B
$2.34M 2.33%
6,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$2.29M 2.28%
+4,000
New +$2.2M
OKE icon
18
Oneok
OKE
$58.9B
$2.15M 2.14%
37,000
+12,000
+48% +$645K
TWI icon
19
Titan International
TWI
$493M
$2.08M 2.07%
289,938
-309,915
-52% -$2.45M
LMT icon
20
Lockheed Martin
LMT
$117B
$2.07M 2.06%
6,000
– –
PFE icon
21
Pfizer
PFE
$143B
$2.06M 2.06%
+48,000
New +$2.13M
BABA icon
22
Alibaba
BABA
$276B
$1.98M 1.98%
13,400
+2,200
+20% +$400K
TJX icon
23
TJX Companies
TJX
$171B
$1.98M 1.97%
+30,000
New +$2.09M
CROX icon
24
Crocs
CROX
$6.81B
$1.79M 1.79%
12,500
+2,500
+25% +$343K
TRP icon
25
TC Energy
TRP
$72.7B
$1.73M 1.72%
36,000
– –
1
2 3

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CGFI
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Russell Clark Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Russell Clark Investment Management held 53 positions worth $100M, down 24% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Russell Clark Investment Management withdrew a net $31.3M in Q3 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was AGCO, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in Southern Company worth $2.88M.

  • Russell Clark Investment Management's largest Q3 2021 buy was Southern Company: 46,500 shares worth $2.88M.
  • Russell Clark Investment Management added most to HCA Healthcare in Q3 2021, an estimated $978K increase.
  • Russell Clark Investment Management's biggest Q3 2021 reduction was Corteva, cutting an estimated $3.72M.
  • Russell Clark Investment Management fully exited AGCO in Q3 2021, selling an estimated $11.6M.
  • Russell Clark Investment Management's ten largest holdings make up 41% of its $100M portfolio in Q3 2021.
  • Russell Clark Investment Management opened 9 new positions and closed 7 in Q3 2021.
  • Russell Clark Investment Management's portfolio value fell 24% quarter-over-quarter to $100M.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.