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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
FLWS icon
26
1-800-Flowers.com
FLWS
$271M
$1.71M 1.7%
56,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$123B
$1.66M 1.65%
28,000
– –
AMD icon
28
Advanced Micro Devices
AMD
$821B
$1.65M 1.64%
16,000
– –
CME icon
29
CME Group
CME
$88.6B
$1.64M 1.64%
8,500
– –
NTES icon
30
NetEase
NTES
$85.9B
$1.62M 1.62%
19,000
+4,000
+27% +$378K
XYZ
31
Block Inc
XYZ
$47.2B
$1.56M 1.55%
6,500
– –
BLDR icon
32
Builders FirstSource
BLDR
$7.82B
$1.55M 1.55%
30,000
– –
IDA icon
33
Idacorp
IDA
$8.15B
$1.48M 1.47%
+14,284
New +$1.49M
SPGI icon
34
S&P Global
SPGI
$133B
$1.27M 1.27%
3,000
– –
ENB icon
35
Enbridge
ENB
$122B
$1.27M 1.27%
32,000
– –
CNXC icon
36
Concentrix
CNXC
$1.48B
$1.24M 1.23%
7,000
– –
MU icon
37
Micron Technology
MU
$977B
$1.21M 1.2%
+17,000
New +$1.28M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.16M 1.16%
15,000
– –
VSXY
39
Victoria's Secret
VSXY
$6.95B
$1.16M 1.16%
+21,000
New +$1.27M
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.03M 1.03%
+6,400
New +$1.09M
TXN icon
41
Texas Instruments
TXN
$259B
$961K 0.96%
5,000
– –
T icon
42
AT&T
T
$153B
$810K 0.81%
39,720
– –
AEIS icon
43
Advanced Energy
AEIS
$11.2B
$790K 0.79%
9,000
– –
ISRG icon
44
Intuitive Surgical
ISRG
$125B
$729K 0.73%
6,600
– –
SNX icon
45
TD Synnex
SNX
$19.1B
$729K 0.73%
7,000
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$477K 0.48%
5,000
– –
ADM icon
47
Archer Daniels Midland
ADM
$41.3B
– –
-133,400
Closed -$8.08M
AGCO icon
48
AGCO
AGCO
$8.13B
– –
-89,200
Closed -$11.6M
BG icon
49
Bunge Global
BG
$23.4B
– –
-91,500
Closed -$7.15M
DE icon
50
Deere & Co
DE
$158B
– –
-27,400
Closed -$9.66M
1
2
3

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SC
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BRCA
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CAM
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WGA
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ARM
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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.