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
$157M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.47M
3
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.4M

Top Sells

1
+$24.5M
2
+$19.6M
3
+$17.8M
4
NTR icon
Nutrien
NTR
+$15.1M
5
CEO
CNOOC Limited
CEO
+$14.8M

Sector Composition

1 Materials 21.85%
2 Energy 13.89%
3 Communication Services 12.13%
4 Financials 6.83%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.8%
6,500
27
$1.22M 0.78%
+22,000
28
$1.21M 0.77%
+33,000
29
$1.19M 0.76%
24,000
30
$1.18M 0.75%
+10,000
31
$1.16M 0.74%
16,000
+5,000
32
$1.15M 0.74%
+6,600
33
$1.13M 0.72%
134,300
34
$1.1M 0.7%
20,000
+8,000
35
$1.1M 0.7%
23,000
36
$1.03M 0.66%
+15,000
37
$1.02M 0.65%
6,000
-1,100
38
$1.01M 0.65%
29,000
39
$937K 0.6%
+500
40
$886K 0.57%
16,900
41
$832K 0.53%
9,000
42
$634K 0.4%
10,000
43
– –
-844,200
44
– –
-219,100
45
– –
-356,300
46
– –
-587,049
47
– –
-36,052
48
– –
-898,500
49
– –
-184,700
50
– –
-1,502,600
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