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
$510M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$3.33M
4
HCC icon
Warrior Met Coal
HCC
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Top Sells

1
+$8.93M
2
+$7.59M
3
+$6.84M
4
HP icon
Helmerich & Payne
HP
+$6.73M
5
SNAP icon
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 Change
in Stake 		Capital Flow
26
$6.94M 1.36%
138,800
27
$6.75M 1.32%
76,100
+25,000
28
$6.55M 1.28%
29,700
29
$6.49M 1.27%
12,355
-17,000
30
$6.48M 1.27%
140,000
+60,000
31
$6.34M 1.24%
38,700
+7,800
32
$6.29M 1.23%
489,500
33
$6.07M 1.19%
1,024,000
34
$4.2M 0.82%
50,400
35
$4.17M 0.82%
269,200
36
$3.53M 0.69%
+146,056
37
$3.45M 0.68%
205,000
38
$2.93M 0.57%
42,000
39
$2.65M 0.52%
20,000
40
$2.56M 0.5%
26,000
41
$2.21M 0.43%
20,000
42
$2.03M 0.4%
1,000
43
$1.95M 0.38%
21,000
44
$1.85M 0.36%
40,000
45
$1.79M 0.35%
36,000
+12,000
46
$1.77M 0.35%
35,000
47
$1.73M 0.34%
18,000
48
$1.61M 0.32%
27,000
49
$1.58M 0.31%
20,000
50
$1.49M 0.29%
60,000
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