RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+1.38%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$277M
AUM Growth
-$148M
(-35%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
69
New
5
Increased
3
Reduced
24
Closed
33
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$21.1M |
| 2 |
Galicia Financial Group
GGAL
|
$9.82M |
| 3 |
Banco Macro
BMA
|
$9.69M |
| 4 |
BBVA Argentina
BBAR
|
$9.57M |
| 5 |
Suncor Energy
SU
|
$5.17M |
Top Sells
| 1 |
Teck Resources
TECK
|
$15.7M |
| 2 |
Cheniere Energy
LNG
|
$15.5M |
| 3 |
Peabody Energy
BTU
|
$9.09M |
| 4 |
Vale
VALE
|
$7.58M |
| 5 |
CF Industries
CF
|
$7.29M |
Sector Composition
| 1 | Materials | 38.03% |
| 2 | Energy | 15.95% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.62M | 0.59% |
27,100
-56,000
| -67% | -$3.35M |
|
27
Genco Shipping & Trading
GNK
$748M
| $1.62M | 0.59% |
205,500
-23,000
| -10% | -$181K |
|
28
Alibaba
BABA
$312B
| $1.49M | 0.54% |
10,900
-28,400
| -72% | -$3.89M |
|
29
Cognizant
CTSH
$34.9B
| $1.27M | 0.46% |
20,000
| – | – |
|
30
US Bancorp
USB
$76.5B
| $1.18M | 0.43% |
25,900
-58,800
| -69% | -$2.69M |
|
31
Intel
INTC
$108B
| $1.17M | 0.42% |
25,000
-18,000
| -42% | -$845K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $848K | 0.31% |
29,500
-3,400
| -10% | -$97.7K |
|
33
DXC Technology
DXC
$2.6B
| $638K | 0.23% |
12,000
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $577K | 0.21% |
9,000
| – | – |
|
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $315K | 0.11% |
3,500
-1,000
| -22% | -$90K |
|
36
Booking.com
BKNG
$181B
| $241K | 0.09% |
140
-1,000
| -88% | -$1.72M |
|
37
NetEase
NTES
$84.3B
| – | – |
-35,000
| Closed | -$1.6M |
|
38
Analog Devices
ADI
$121B
| – | – |
-18,000
| Closed | -$1.66M |
|
39
Applied Materials
AMAT
$126B
| – | – |
-40,000
| Closed | -$1.55M |
|
40
Becton Dickinson
BDX
$54.8B
| – | – |
-6,150
| Closed | -$1.57M |
|
41
Bank of New York Mellon
BK
$74.4B
| – | – |
-84,700
| Closed | -$4.32M |
|
|
42
Peabody Energy
BTU
$2.12B
| – | – |
-255,000
| Closed | -$9.09M |
|
43
CME Group
CME
$96.4B
| – | – |
-26,700
| Closed | -$4.55M |
|
44
Quest Diagnostics
DGX
$20.1B
| – | – |
-10,000
| Closed | -$1.08M |
|
45
Domino's
DPZ
$15.7B
| – | – |
-5,000
| Closed | -$1.47M |
|
46
Estee Lauder
EL
$31.5B
| – | – |
-10,000
| Closed | -$1.45M |
|
47
Exact Sciences
EXAS
$9.73B
| – | – |
-27,000
| Closed | -$2.13M |
|
48
Goldman Sachs
GS
$227B
| – | – |
-18,100
| Closed | -$4.06M |
|
49
Intuitive Surgical
ISRG
$163B
| – | – |
-9,000
| Closed | -$1.72M |
|
50
Johnson & Johnson
JNJ
$431B
| – | – |
-11,000
| Closed | -$1.52M |
|