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
$358M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.3M
3
+$7.08M
4
JOYY
JOYY Inc
JOYY
+$4.09M
5
WB icon
Weibo
WB
+$3.61M

Top Sells

1
+$35.5M
2
+$35.3M
3
+$35M
4
DHI icon
D.R. Horton
DHI
+$33M
5
CLF icon
Cleveland-Cliffs
CLF
+$17M

Sector Composition

1 Materials 32.81%
2 Financials 21%
3 Consumer Discretionary 13.09%
4 Communication Services 12.1%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.37%
91,600
-10,000
27
$4.88M 1.36%
704,600
-2,457,300
28
$4.12M 1.15%
42,900
-4,400
29
$4.09M 1.14%
+70,500
30
$3.61M 1.01%
+54,300
31
$3.58M 1%
75,700
-7,300
32
$3.32M 0.93%
+89,900
33
$2.99M 0.83%
315,519
-26,600
34
$2.1M 0.59%
+35,000
35
$1.88M 0.52%
+20,000
36
$1.87M 0.52%
+1,000
37
$1.71M 0.48%
+100,000
38
$1.65M 0.46%
+40,000
39
$1.57M 0.44%
+45,000
40
$1.54M 0.43%
+20,000
41
$1.4M 0.39%
+18,000
42
$1.33M 0.37%
+20,000
43
$1.17M 0.33%
+6,150
44
$1.16M 0.32%
+16,000
45
$1.11M 0.31%
+10,000
46
$1.08M 0.3%
+45,000
47
$1.06M 0.3%
+7,000
48
$1.06M 0.3%
+8,000
49
$1.06M 0.3%
+10,000
50
$1.05M 0.29%
+12,000
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