RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+4.56%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$23.1M |
| 2 |
Cheniere Energy
LNG
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$17.2M |
| 5 |
Teck Resources
TECK
|
$16M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$24.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
Transocean
RIG
|
$21.8M |
| 5 |
Century Aluminum
CENX
|
$14.5M |
Sector Composition
| 1 | Materials | 33.45% |
| 2 | Financials | 13.23% |
| 3 | Energy | 12.88% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $7.01M | 1.4% |
138,800
-7,100
| -5% | -$359K |
|
|
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
| $6.84M | 1.36% |
+250,000
| New | +$6.84M |
|
28
Helmerich & Payne
HP
$2B
| $6.73M | 1.34% |
101,100
-3,900
| -4% | -$260K |
|
29
Weibo
WB
$2.89B
| $6.11M | 1.22% |
51,100
-2,200
| -4% | -$263K |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $5.99M | 1.19% |
160,100
+71,400
| +80% | +$2.67M |
|
31
NVIDIA
NVDA
$4.15T
| $5.93M | 1.18% |
1,024,000
+52,000
| +5% | +$301K |
|
32
Star Bulk Carriers
SBLK
$2.16B
| $5.69M | 1.14% |
489,500
-433,200
| -47% | -$5.04M |
|
33
Snap
SNAP
$12.3B
| $5.32M | 1.06% |
+335,000
| New | +$5.32M |
|
34
CME Group
CME
$97.1B
| $5M | 1% |
30,900
-1,600
| -5% | -$259K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $4.8M | 0.96% |
327,200
-1,671,240
| -84% | -$24.5M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.23M | 0.84% |
171,000
-4,200
| -2% | -$104K |
|
37
Genco Shipping & Trading
GNK
$739M
| $3.83M | 0.76% |
269,200
-24,319
| -8% | -$346K |
|
38
PayPal
PYPL
$66.5B
| $3.82M | 0.76% |
50,400
-2,400
| -5% | -$182K |
|
|
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.67M | 0.73% |
+205,000
| New | +$3.67M |
|
40
Apple
AAPL
$3.54T
| $3.36M | 0.67% |
+80,000
| New | +$3.36M |
|
41
Netflix
NFLX
$521B
| $2.66M | 0.53% |
9,000
| – | – |
|
42
Visa
V
$681B
| $2.39M | 0.48% |
20,000
| – | – |
|
43
Oneok
OKE
$46.5B
| $2.39M | 0.48% |
42,000
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $2.37M | 0.47% |
26,000
+5,000
| +24% | +$456K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.45% |
+3,750
| New | +$2.27M |
|
46
Applied Materials
AMAT
$124B
| $2.22M | 0.44% |
40,000
| – | – |
|
47
Booking.com
BKNG
$181B
| $2.08M | 0.41% |
1,000
| – | – |
|
48
Texas Instruments
TXN
$178B
| $2.08M | 0.41% |
20,000
| – | – |
|
49
Tapestry
TPR
$21.7B
| $2.04M | 0.41% |
38,800
-2,300
| -6% | -$121K |
|
50
AbbVie
ABBV
$374B
| $1.99M | 0.4% |
21,000
| – | – |
|