RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.15M
3
+$1.6M
4
VIPS icon
Vipshop
VIPS
+$1.25M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

1
+$19.5M
2
+$8.45M
3
+$7.58M
4
HMY icon
Harmony Gold Mining
HMY
+$6.58M
5
NEM icon
Newmont
NEM
+$2.39M

Sector Composition

1 Financials 59.04%
2 Consumer Discretionary 22.15%
3 Communication Services 12.44%
4 Materials 2.46%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-391,400
27
– –
-22,000
28
– –
-576,100
29
– –
-3,044,300
30
– –
-2,744,700
31
– –
-30,000
32
– –
-30,000
33
– –
-3,000
34
– –
-12,000
1
2