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
$459M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.4M
3
+$37.8M
4
BBD icon
Banco Bradesco
BBD
+$31.8M
5
ABEV icon
Ambev
ABEV
+$26.3M

Top Sells

1
+$51.6M
2
+$44.8M
3
+$39.4M
4
USB icon
US Bancorp
USB
+$29.7M
5
BAC icon
Bank of America
BAC
+$22.4M

Sector Composition

1 Materials 19.46%
2 Consumer Discretionary 19.2%
3 Financials 16.81%
4 Consumer Staples 15.44%
5 Energy 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.14%
19,600
27
$543K 0.12%
8,500
28
$452K 0.1%
9,000
29
$268K 0.06%
+5,000
30
$112K 0.02%
10,000
31
$62K 0.01%
19,280
32
– –
-480,000
33
– –
-1,656,700
34
– –
-1,216,600
35
– –
-104,600
36
– –
-251,300
37
– –
-4,000
38
– –
-731,500
39
– –
-1,066,000
1
2