RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$157M
AUM Growth
-$134M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-85.1%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
10
Increased
12
Reduced
5
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$5.9M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$24.5M |
| 2 |
Vale
VALE
|
$19.6M |
| 3 |
Warrior Met Coal
HCC
|
$17.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $1.26M | 0.8% |
6,500
| – | – |
|
27
Southern Company
SO
$101B
| $1.22M | 0.78% |
+22,000
| New | +$1.22M |
|
28
Netflix
NFLX
$521B
| $1.21M | 0.77% |
+3,300
| New | +$1.21M |
|
29
TC Energy
TRP
$54.1B
| $1.19M | 0.76% |
24,000
| – | – |
|
30
Exact Sciences
EXAS
$9.33B
| $1.18M | 0.75% |
+10,000
| New | +$1.18M |
|
31
AbbVie
ABBV
$374B
| $1.16M | 0.74% |
16,000
+5,000
| +45% | +$364K |
|
32
Intuitive Surgical
ISRG
$158B
| $1.15M | 0.74% |
+6,600
| New | +$1.15M |
|
33
Genco Shipping & Trading
GNK
$739M
| $1.13M | 0.72% |
134,300
| – | – |
|
34
DXC Technology
DXC
$2.6B
| $1.1M | 0.7% |
20,000
+8,000
| +67% | +$441K |
|
35
Intel
INTC
$105B
| $1.1M | 0.7% |
23,000
| – | – |
|
36
Oneok
OKE
$46.5B
| $1.03M | 0.66% |
+15,000
| New | +$1.03M |
|
37
Alibaba
BABA
$325B
| $1.02M | 0.65% |
6,000
-1,100
| -15% | -$186K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.65% |
29,000
| – | – |
|
39
Booking.com
BKNG
$181B
| $937K | 0.6% |
+500
| New | +$937K |
|
40
US Bancorp
USB
$75.5B
| $886K | 0.57% |
16,900
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $832K | 0.53% |
9,000
| – | – |
|
42
Cognizant
CTSH
$35.1B
| $634K | 0.4% |
10,000
| – | – |
|
43
BBVA Argentina
BBAR
$2.52B
| – | – |
-844,200
| Closed | -$8.03M |
|
44
Banco Macro
BMA
$3.61B
| – | – |
-219,100
| Closed | -$10M |
|
45
Galicia Financial Group
GGAL
$6.17B
| – | – |
-356,300
| Closed | -$9.09M |
|
|
46
Warrior Met Coal
HCC
$2.93B
| – | – |
-587,049
| Closed | -$17.8M |
|
47
Lennar Class A
LEN
$34.7B
| – | – |
-36,052
| Closed | -$1.71M |
|
|
48
The Mosaic Company
MOS
$10.4B
| – | – |
-898,500
| Closed | -$24.5M |
|
49
Suncor Energy
SU
$49.3B
| – | – |
-184,700
| Closed | -$5.99M |
|
|
50
Vale
VALE
$43.6B
| – | – |
-1,502,600
| Closed | -$19.6M |
|