RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+1.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
73
New
3
Increased
22
Reduced
3
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$4.31M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.53M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.33M |
| 4 |
Warrior Met Coal
HCC
|
$3.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$8.93M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$7.59M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$6.84M |
| 4 |
Helmerich & Payne
HP
|
$6.73M |
| 5 |
Snap
SNAP
|
$5.32M |
Sector Composition
| 1 | Materials | 36.54% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Energy | 11.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $6.94M | 1.36% |
138,800
| – | – |
|
27
Weibo
WB
$2.81B
| $6.76M | 1.32% |
76,100
+25,000
| +49% | +$2.22M |
|
28
Goldman Sachs
GS
$226B
| $6.55M | 1.28% |
29,700
| – | – |
|
|
29
VanEck Oil Services ETF
OIH
$886M
| $6.49M | 1.27% |
247,100
-340,000
| -58% | -$8.93M |
|
30
Apple
AAPL
$3.45T
| $6.48M | 1.27% |
35,000
+15,000
| +75% | +$2.78M |
|
31
CME Group
CME
$96B
| $6.34M | 1.24% |
38,700
+7,800
| +25% | +$1.28M |
|
32
Star Bulk Carriers
SBLK
$2.13B
| $6.3M | 1.23% |
489,500
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $6.07M | 1.19% |
25,600
| – | – |
|
34
PayPal
PYPL
$67.1B
| $4.2M | 0.82% |
50,400
| – | – |
|
35
Genco Shipping & Trading
GNK
$723M
| $4.17M | 0.82% |
269,200
| – | – |
|
|
KEM
36
DELISTED
KEMET Corporation
KEM
| $3.53M | 0.69% |
+146,056
| New | +$3.53M |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.45M | 0.68% |
205,000
| – | – |
|
38
Oneok
OKE
$48.1B
| $2.93M | 0.57% |
42,000
| – | – |
|
39
Visa
V
$683B
| $2.65M | 0.52% |
20,000
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $2.56M | 0.5% |
26,000
| – | – |
|
41
Texas Instruments
TXN
$184B
| $2.21M | 0.43% |
20,000
| – | – |
|
42
Booking.com
BKNG
$181B
| $2.03M | 0.4% |
1,000
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.95M | 0.38% |
21,000
| – | – |
|
44
Applied Materials
AMAT
$128B
| $1.85M | 0.36% |
40,000
| – | – |
|
45
Intel
INTC
$107B
| $1.79M | 0.35% |
36,000
+12,000
| +50% | +$597K |
|
46
NetEase
NTES
$86.2B
| $1.77M | 0.35% |
7,000
| – | – |
|
47
Analog Devices
ADI
$124B
| $1.73M | 0.34% |
18,000
| – | – |
|
48
Exact Sciences
EXAS
$8.98B
| $1.61M | 0.32% |
27,000
| – | – |
|
49
Cognizant
CTSH
$35.3B
| $1.58M | 0.31% |
20,000
| – | – |
|
50
Varonis Systems
VRNS
$6.61B
| $1.49M | 0.29% |
20,000
| – | – |
|