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
$291M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.54M
3
+$3.25M
4
LEN icon
Lennar Class A
LEN
+$1.71M
5
EA icon
Electronic Arts
EA
+$1.56M

Top Sells

1
+$36M
2
+$1.52M
3
+$1.37M
4
WB icon
Weibo
WB
+$1.18M
5
LNG icon
Cheniere Energy
LNG
+$971K

Sector Composition

1 Materials 37.68%
2 Energy 17.89%
3 Financials 12.54%
4 Communication Services 6.46%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.59%
+36,052
27
$1.57M 0.54%
238,000
-126,800
28
$1.56M 0.54%
+15,400
29
$1.29M 0.45%
7,100
-3,800
30
$1.26M 0.43%
+4,200
31
$1.24M 0.43%
+20,000
32
$1.24M 0.42%
23,000
-2,000
33
$1.18M 0.41%
+10,000
34
$1.09M 0.38%
+7,000
35
$1.08M 0.37%
+24,000
36
$1.07M 0.37%
+6,500
37
$1.04M 0.36%
+8,000
38
$1M 0.34%
134,300
-71,200
39
$954K 0.33%
29,000
-500
40
$886K 0.3%
11,000
-10,000
41
$849K 0.29%
9,000
42
$814K 0.28%
16,900
-9,000
43
$772K 0.27%
12,000
44
$724K 0.25%
10,000
-10,000
45
$404K 0.14%
3,500
46
– –
-140
47
– –
-767,600
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