RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+17.1%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$599M
AUM Growth
+$281M
(+89%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
44.56%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
48
New
22
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$47.1M |
| 2 |
Philip Morris
PM
|
$36.9M |
| 3 |
KB Home
KBH
|
$35.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.5M |
| 5 |
The Mosaic Company
MOS
|
$26.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$47.3M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Burlington
BURL
|
$42.7M |
| 4 |
Albemarle
ALB
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.3B
| $8.49M | 1.42% |
179,650
-15,800
| -8% | -$746K |
|
27
Companhia Siderúrgica Nacional
SID
$1.95B
| $7.53M | 1.26% |
+2,579,157
| New | +$7.53M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $7.34M | 1.23% |
51,700
-3,300
| -6% | -$469K |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.79M | 1.13% |
+100,000
| New | +$6.79M |
|
|
NETI
30
DELISTED
Eneti Inc.
NETI
| $6.44M | 1.08% |
+75,320
| New | +$6.44M |
|
31
CME Group
CME
$96.4B
| $5.61M | 0.94% |
47,200
-2,800
| -6% | -$333K |
|
32
Frontline
FRO
$4.84B
| $5.46M | 0.91% |
810,474
-38,900
| -5% | -$262K |
|
33
NVIDIA
NVDA
$4.16T
| $4.64M | 0.78% |
1,704,000
-96,000
| -5% | -$261K |
|
34
PayPal
PYPL
$65.4B
| $4.37M | 0.73% |
101,600
-73,600
| -42% | -$3.17M |
|
35
Teekay
TK
$703M
| $4.36M | 0.73% |
476,000
-24,000
| -5% | -$220K |
|
36
Genco Shipping & Trading
GNK
$748M
| $4.28M | 0.71% |
+342,119
| New | +$4.28M |
|
37
Estee Lauder
EL
$31.5B
| $4.01M | 0.67% |
47,300
-2,700
| -5% | -$229K |
|
38
Tapestry
TPR
$22B
| $3.43M | 0.57% |
+83,000
| New | +$3.43M |
|
39
Nike
NKE
$112B
| $3.15M | 0.53% |
56,600
-3,400
| -6% | -$189K |
|
|
NM
40
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.83M | 0.31% |
+98,081
| New | +$1.83M |
|
|
EGLE
41
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $690K | 0.12% |
+17,330
| New | +$690K |
|
42
Diana Shipping
DSX
$191M
| $469K | 0.08% |
+145,096
| New | +$469K |
|
43
HCA Healthcare
HCA
$96.2B
| $392K | 0.07% |
4,400
+1,500
| +52% | +$134K |
|
|
44
Albemarle
ALB
$9.33B
| – | – |
-42,600
| Closed | -$3.67M |
|
|
45
Burlington
BURL
$19B
| – | – |
-503,900
| Closed | -$42.7M |
|
|
46
Costco
COST
$423B
| – | – |
-287,100
| Closed | -$46M |
|
|
47
Intel
INTC
$107B
| – | – |
-100,000
| Closed | -$3.63M |
|
|
48
TJX Companies
TJX
$157B
| – | – |
-1,258,800
| Closed | -$47.3M |
|