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
$450M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25M
3
+$19.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.9M
5
ESV
Ensco Rowan plc
ESV
+$11.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$8.12M
4
BID
Sotheby's
BID
+$7.08M
5
WFC icon
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 Change
in Stake 		Capital Flow
26
$5.87M 1.31%
249,149
+149,149
27
$5.8M 1.29%
255,000
+210,000
28
$5.78M 1.28%
+120,000
29
$5.77M 1.28%
42,500
-400
30
$5.47M 1.22%
+105,000
31
$5.27M 1.17%
53,300
-1,000
32
$5M 1.11%
699,000
-5,600
33
$4.34M 0.97%
972,000
-736,000
34
$3.89M 0.87%
60,800
-30,800
35
$3.59M 0.8%
309,619
-5,900
36
$2.78M 0.62%
88,700
-1,200
37
$2.1M 0.47%
20,000
38
$2.08M 0.46%
40,000
39
$1.87M 0.41%
21,000
+5,000
40
$1.85M 0.41%
35,000
41
$1.83M 0.41%
1,000
42
$1.79M 0.4%
20,000
43
$1.66M 0.37%
41,100
-34,600
44
$1.63M 0.36%
90,000
+30,000
45
$1.55M 0.34%
18,000
46
$1.45M 0.32%
20,000
47
$1.39M 0.31%
25,000
+5,000
48
$1.31M 0.29%
12,000
49
$1.27M 0.28%
+27,000
50
$1.19M 0.26%
+16,000
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