RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.53M
3
+$9.23M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.05M
5
SU icon
Suncor Energy
SU
+$6.14M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$9.09M
4
VALE icon
Vale
VALE
+$8.22M
5
CF icon
CF Industries
CF
+$7.86M

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 Change
in Stake 		Capital Flow
26
$1.62M 0.59%
27,100
-56,000
27
$1.62M 0.59%
205,500
-23,000
28
$1.49M 0.54%
10,900
-28,400
29
$1.27M 0.46%
20,000
30
$1.18M 0.43%
25,900
-58,800
31
$1.17M 0.42%
25,000
-18,000
32
$848K 0.31%
29,500
-3,400
33
$638K 0.23%
12,000
34
$577K 0.21%
9,000
35
$315K 0.11%
3,500
-1,000
36
$241K 0.09%
140
-1,000
37
– –
-18,000
38
– –
-40,000
39
– –
-6,150
40
– –
-255,000
41
– –
-26,700
42
– –
-10,000
43
– –
-5,000
44
– –
-10,000
45
– –
-27,000
46
– –
-18,100
47
– –
-9,000
48
– –
-11,000
49
– –
-7,534
50
– –
-105,500
1
2
3