RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+17.04%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$91.9M
(+26%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
71
New
11
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$30.9M |
| 2 |
Petrobras
PBR
|
$25M |
| 3 |
Transocean
RIG
|
$19.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$15.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$21.4M |
| 2 |
The Mosaic Company
MOS
|
$11.4M |
| 3 |
MakeMyTrip
MMYT
|
$8.12M |
| 4 |
BID
Sotheby's
BID
|
$7.08M |
| 5 |
Wells Fargo
WFC
|
$6.28M |
Sector Composition
| 1 | Materials | 30.94% |
| 2 | Energy | 21.02% |
| 3 | Financials | 17.09% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.9B
| $5.87M | 1.31% |
249,149
+149,149
| +149% | +$3.52M |
|
27
Tesla
TSLA
$1.09T
| $5.8M | 1.29% |
255,000
+210,000
| +467% | +$4.78M |
|
28
Morgan Stanley
MS
$240B
| $5.78M | 1.28% |
+120,000
| New | +$5.78M |
|
29
CME Group
CME
$96.4B
| $5.77M | 1.28% |
42,500
-400
| -0.9% | -$54.3K |
|
30
Helmerich & Payne
HP
$2.07B
| $5.47M | 1.22% |
+105,000
| New | +$5.47M |
|
31
Weibo
WB
$2.83B
| $5.27M | 1.17% |
53,300
-1,000
| -2% | -$98.9K |
|
32
Cleveland-Cliffs
CLF
$5.2B
| $5M | 1.11% |
699,000
-5,600
| -0.8% | -$40K |
|
33
NVIDIA
NVDA
$4.18T
| $4.34M | 0.97% |
972,000
-736,000
| -43% | -$3.29M |
|
34
PayPal
PYPL
$65.4B
| $3.89M | 0.87% |
60,800
-30,800
| -34% | -$1.97M |
|
35
Genco Shipping & Trading
GNK
$748M
| $3.59M | 0.8% |
309,619
-5,900
| -2% | -$68.4K |
|
|
MOMO
36
Hello Group
MOMO
$1.34B
| $2.78M | 0.62% |
88,700
-1,200
| -1% | -$37.6K |
|
37
Visa
V
$681B
| $2.11M | 0.47% |
20,000
| – | – |
|
38
Applied Materials
AMAT
$126B
| $2.08M | 0.46% |
40,000
| – | – |
|
39
AbbVie
ABBV
$376B
| $1.87M | 0.41% |
21,000
+5,000
| +31% | +$444K |
|
40
NetEase
NTES
$84.3B
| $1.85M | 0.41% |
35,000
| – | – |
|
41
Booking.com
BKNG
$181B
| $1.83M | 0.41% |
1,000
| – | – |
|
42
Texas Instruments
TXN
$170B
| $1.79M | 0.4% |
20,000
| – | – |
|
43
Tapestry
TPR
$22B
| $1.66M | 0.37% |
41,100
-34,600
| -46% | -$1.39M |
|
44
Netflix
NFLX
$534B
| $1.63M | 0.36% |
9,000
+3,000
| +50% | +$544K |
|
45
Analog Devices
ADI
$121B
| $1.55M | 0.34% |
18,000
| – | – |
|
46
Cognizant
CTSH
$34.9B
| $1.45M | 0.32% |
20,000
| – | – |
|
47
Oneok
OKE
$46.8B
| $1.39M | 0.31% |
25,000
+5,000
| +25% | +$277K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.31M | 0.29% |
12,000
| – | – |
|
49
Exact Sciences
EXAS
$9.73B
| $1.27M | 0.28% |
+27,000
| New | +$1.27M |
|
50
Microsoft
MSFT
$3.78T
| $1.19M | 0.26% |
+16,000
| New | +$1.19M |
|