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
$475M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.95M
3
+$4.8M
4
ONC
BeOne Medicines Ltd
ONC
+$4.51M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$21.7M
2
+$8.96M
3
+$7.34M
4
NETI
Eneti Inc.
NETI
+$5.46M
5
VALE icon
Vale
VALE
+$2.73M

Sector Composition

1 Materials 27.31%
2 Energy 25.93%
3 Financials 13.64%
4 Communication Services 10.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.22%
230,349
-18,800
27
$5.51M 1.16%
53,300
28
$4.75M 1%
32,500
-10,000
29
$4.7M 0.99%
972,000
30
$4.51M 0.95%
+46,200
31
$3.91M 0.82%
293,519
-16,100
32
$3.9M 0.82%
+175,200
33
$3.89M 0.82%
52,800
-8,000
34
$3.6M 0.76%
499,000
-200,000
35
$3.12M 0.66%
+140,000
36
$2.42M 0.51%
35,000
37
$2.28M 0.48%
20,000
38
$2.25M 0.47%
42,000
+17,000
39
$2.17M 0.46%
88,700
40
$2.09M 0.44%
20,000
41
$2.04M 0.43%
40,000
42
$2.03M 0.43%
21,000
43
$1.82M 0.38%
41,100
44
$1.8M 0.38%
21,000
+5,000
45
$1.74M 0.37%
1,000
46
$1.73M 0.36%
90,000
47
$1.6M 0.34%
18,000
48
$1.59M 0.33%
40,000
+10,000
49
$1.57M 0.33%
22,814
-79,406
50
$1.5M 0.32%
12,000
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