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
$128M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.22M
3 +$930K
4
C icon
Citigroup
C
+$639K
5
ABBV icon
AbbVie
ABBV
+$620K

Top Sells

1 +$1.76M
2 +$1.69M
3 +$1.18M
4
EXAS icon
Exact Sciences
EXAS
+$904K
5
CELG
Celgene Corp
CELG
+$894K

Sector Composition

1 Communication Services 17.87%
2 Consumer Discretionary 14.44%
3 Materials 13.15%
4 Energy 11.27%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.76M 1.37%
6,000
27
$1.71M 1.33%
8,500
+2,000
28
$1.46M 1.13%
+37,000
29
$1.43M 1.11%
134,300
30
$1.4M 1.09%
22,000
31
$1.38M 1.07%
23,000
32
$1.3M 1.01%
6,600
33
$1.27M 0.99%
32,000
+7,000
34
$1.23M 0.96%
20,000
35
$1.22M 0.95%
+19,000
36
$1.2M 0.94%
32,000
+12,000
37
$1.17M 0.91%
39,720
38
$1.14M 0.88%
15,000
39
$1.07M 0.83%
3,300
-2,500
40
$1M 0.78%
16,900
41
$930K 0.72%
+22,500
42
$929K 0.72%
29,000
43
$856K 0.67%
5,000
44
$620K 0.48%
10,000
45
$587K 0.46%
8,000
-24,000
46
-10,000
47
-26,800
48
-9,000