RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+11.22%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$475M
AUM Growth
+$25.1M
(+5.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
68
New
6
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.4M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$7.95M |
| 3 |
POSCO
PKX
|
$4.8M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.52M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$21.7M |
| 2 |
ICICI Bank
IBN
|
$8.96M |
| 3 |
MakeMyTrip
MMYT
|
$7.34M |
| 4 |
NETI
Eneti Inc.
NETI
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.91B
| $5.79M | 1.22% |
230,349
-18,800
| -8% | -$473K |
|
27
Weibo
WB
$2.81B
| $5.51M | 1.16% |
53,300
| – | – |
|
28
CME Group
CME
$97.2B
| $4.75M | 1% |
32,500
-10,000
| -24% | -$1.46M |
|
29
NVIDIA
NVDA
$4.16T
| $4.7M | 0.99% |
972,000
| – | – |
|
|
ONC
30
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $4.52M | 0.95% |
+46,200
| New | +$4.52M |
|
31
Genco Shipping & Trading
GNK
$746M
| $3.91M | 0.82% |
293,519
-16,100
| -5% | -$214K |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.9M | 0.82% |
+175,200
| New | +$3.9M |
|
33
PayPal
PYPL
$64B
| $3.89M | 0.82% |
52,800
-8,000
| -13% | -$589K |
|
34
Cleveland-Cliffs
CLF
$5.1B
| $3.6M | 0.76% |
499,000
-200,000
| -29% | -$1.44M |
|
|
GLOG
35
DELISTED
GASLOG LTD
GLOG
| $3.12M | 0.66% |
+140,000
| New | +$3.12M |
|
36
NetEase
NTES
$83.7B
| $2.42M | 0.51% |
35,000
| – | – |
|
37
Visa
V
$680B
| $2.28M | 0.48% |
20,000
| – | – |
|
38
Oneok
OKE
$46.4B
| $2.25M | 0.47% |
42,000
+17,000
| +68% | +$909K |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| $2.17M | 0.46% |
88,700
| – | – |
|
40
Texas Instruments
TXN
$169B
| $2.09M | 0.44% |
20,000
| – | – |
|
41
Applied Materials
AMAT
$126B
| $2.05M | 0.43% |
40,000
| – | – |
|
42
AbbVie
ABBV
$376B
| $2.03M | 0.43% |
21,000
| – | – |
|
43
Tapestry
TPR
$21.7B
| $1.82M | 0.38% |
41,100
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $1.8M | 0.38% |
21,000
+5,000
| +31% | +$428K |
|
45
Booking.com
BKNG
$179B
| $1.74M | 0.37% |
1,000
| – | – |
|
46
Netflix
NFLX
$529B
| $1.73M | 0.36% |
9,000
| – | – |
|
47
Analog Devices
ADI
$119B
| $1.6M | 0.34% |
18,000
| – | – |
|
48
TSMC
TSM
$1.2T
| $1.59M | 0.33% |
40,000
+10,000
| +33% | +$397K |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $1.57M | 0.33% |
22,814
-79,406
| -78% | -$5.46M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.5M | 0.32% |
12,000
| – | – |
|