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
$126M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.14M
3 +$1.14M
4
NTES icon
NetEase
NTES
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$982K

Top Sells

1 +$9.34M
2 +$8.47M
3 +$7.08M
4
PBR icon
Petrobras
PBR
+$6.79M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Communication Services 16.8%
2 Materials 14.72%
3 Energy 12.09%
4 Consumer Discretionary 10.42%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.38M 1.1%
20,000
27
$1.37M 1.09%
6,500
28
$1.36M 1.08%
22,000
29
$1.3M 1.04%
6,000
30
$1.24M 0.98%
134,300
31
$1.21M 0.96%
16,000
32
$1.2M 0.95%
29,000
33
$1.19M 0.94%
6,600
34
$1.19M 0.94%
23,000
35
$1.14M 0.9%
+18,000
36
$1.14M 0.9%
+39,720
37
$1.1M 0.88%
15,000
38
$1.06M 0.85%
+20,000
39
$935K 0.74%
16,900
40
$904K 0.72%
10,000
41
$894K 0.71%
9,000
42
$877K 0.7%
+25,000
43
$825K 0.66%
+5,000
44
$603K 0.48%
10,000
45
$590K 0.47%
20,000
46
-15,400
47
-13,000