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
$501M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.2M
5
TECK icon
Teck Resources
TECK
+$16M

Top Sells

1
+$25.2M
2
+$24.5M
3
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
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 Change
in Stake 		Capital Flow
26
$7.01M 1.4%
138,800
-7,100
27
$6.84M 1.36%
+250,000
28
$6.73M 1.34%
101,100
-3,900
29
$6.11M 1.22%
51,100
-2,200
30
$5.99M 1.19%
160,100
+71,400
31
$5.93M 1.18%
1,024,000
+52,000
32
$5.69M 1.14%
489,500
-433,200
33
$5.32M 1.06%
+335,000
34
$5M 1%
30,900
-1,600
35
$4.8M 0.96%
327,200
-1,671,240
36
$4.23M 0.84%
171,000
-4,200
37
$3.83M 0.76%
269,200
-24,319
38
$3.82M 0.76%
50,400
-2,400
39
$3.67M 0.73%
+205,000
40
$3.36M 0.67%
+80,000
41
$2.66M 0.53%
90,000
42
$2.39M 0.48%
20,000
43
$2.39M 0.48%
42,000
44
$2.37M 0.47%
26,000
+5,000
45
$2.27M 0.45%
+3,750
46
$2.22M 0.44%
40,000
47
$2.08M 0.41%
1,000
48
$2.08M 0.41%
20,000
49
$2.04M 0.41%
38,800
-2,300
50
$1.99M 0.4%
21,000
1
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