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
$599M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.9M
3
+$35.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$29.5M
5
MOS icon
The Mosaic Company
MOS
+$26.3M

Top Sells

1
+$47.3M
2
+$46M
3
+$42.7M
4
ALB icon
Albemarle
ALB
+$3.67M
5
INTC icon
Intel
INTC
+$3.63M

Sector Composition

1 Materials 39.66%
2 Consumer Discretionary 23.89%
3 Financials 11.91%
4 Consumer Staples 6.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.42%
179,650
-15,800
27
$7.53M 1.26%
+2,579,157
28
$7.34M 1.23%
51,700
-3,300
29
$6.79M 1.13%
+100,000
30
$6.44M 1.08%
+75,320
31
$5.61M 0.94%
47,200
-2,800
32
$5.46M 0.91%
810,474
-38,900
33
$4.64M 0.78%
1,704,000
-96,000
34
$4.37M 0.73%
101,600
-73,600
35
$4.36M 0.73%
476,000
-24,000
36
$4.28M 0.71%
+342,119
37
$4.01M 0.67%
47,300
-2,700
38
$3.43M 0.57%
+83,000
39
$3.15M 0.53%
56,600
-3,400
40
$1.83M 0.31%
+98,081
41
$690K 0.12%
+17,330
42
$469K 0.08%
+145,096
43
$392K 0.07%
4,400
+1,500
44
– –
-42,600
45
– –
-503,900
46
– –
-287,100
47
– –
-100,000
48
– –
-1,258,800
1
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