RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.56%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
47
New
5
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.67M |
| 2 |
CVS Health
CVS
|
$1.14M |
| 3 |
AT&T
T
|
$1.14M |
| 4 |
NetEase
NTES
|
$1.07M |
| 5 |
Booking.com
BKNG
|
$982K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.34M |
| 2 |
CF Industries
CF
|
$8.47M |
| 3 |
Nutrien
NTR
|
$7.08M |
| 4 |
Petrobras
PBR
|
$6.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.38M | 1.1% |
20,000
| – | – |
|
27
CME Group
CME
$96B
| $1.37M | 1.09% |
6,500
| – | – |
|
28
Southern Company
SO
$102B
| $1.36M | 1.08% |
22,000
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.3M | 1.04% |
6,000
| – | – |
|
30
Genco Shipping & Trading
GNK
$723M
| $1.24M | 0.98% |
134,300
| – | – |
|
31
AbbVie
ABBV
$372B
| $1.21M | 0.96% |
16,000
| – | – |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.95% |
29,000
| – | – |
|
33
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.94% |
2,200
| – | – |
|
34
Intel
INTC
$107B
| $1.19M | 0.94% |
23,000
| – | – |
|
|
35
CVS Health
CVS
$92.8B
| $1.14M | 0.9% |
+18,000
| New | +$1.14M |
|
|
36
AT&T
T
$209B
| $1.14M | 0.9% |
+30,000
| New | +$1.14M |
|
37
Oneok
OKE
$48.1B
| $1.11M | 0.88% |
15,000
| – | – |
|
|
38
NetEase
NTES
$86.2B
| $1.07M | 0.85% |
+4,000
| New | +$1.07M |
|
39
US Bancorp
USB
$76B
| $935K | 0.74% |
16,900
| – | – |
|
40
Exact Sciences
EXAS
$8.98B
| $904K | 0.72% |
10,000
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $894K | 0.71% |
9,000
| – | – |
|
42
Enbridge
ENB
$105B
| $877K | 0.7% |
+25,000
| New | +$877K |
|
43
Insulet
PODD
$23.9B
| $825K | 0.66% |
+5,000
| New | +$825K |
|
44
Cognizant
CTSH
$35.3B
| $603K | 0.48% |
10,000
| – | – |
|
45
DXC Technology
DXC
$2.59B
| $590K | 0.47% |
20,000
| – | – |
|
46
Electronic Arts
EA
$43B
| – | – |
-15,400
| Closed | -$1.56M |
|
47
SPDR Gold Trust
GLD
$107B
| – | – |
-13,000
| Closed | -$1.73M |
|