RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+10.06%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
48
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Jabil
JBL
|
$930K |
| 4 |
Citigroup
C
|
$639K |
| 5 |
AbbVie
ABBV
|
$620K |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$18.9M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Cheniere Energy
LNG
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Exact Sciences
EXAS
|
$904K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.76M | 1.37% |
6,000
| – | – |
|
27
CME Group
CME
$96B
| $1.71M | 1.33% |
8,500
+2,000
| +31% | +$401K |
|
|
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.46M | 1.13% |
+37,000
| New | +$1.46M |
|
29
Genco Shipping & Trading
GNK
$723M
| $1.43M | 1.11% |
134,300
| – | – |
|
30
Southern Company
SO
$102B
| $1.4M | 1.09% |
22,000
| – | – |
|
31
Intel
INTC
$107B
| $1.38M | 1.07% |
23,000
| – | – |
|
32
Intuitive Surgical
ISRG
$170B
| $1.3M | 1.01% |
2,200
| – | – |
|
33
Enbridge
ENB
$105B
| $1.27M | 0.99% |
32,000
+7,000
| +28% | +$278K |
|
34
NetEase
NTES
$86.2B
| $1.23M | 0.96% |
4,000
| – | – |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.95% |
+19,000
| New | +$1.22M |
|
36
DXC Technology
DXC
$2.59B
| $1.2M | 0.94% |
32,000
+12,000
| +60% | +$451K |
|
37
AT&T
T
$209B
| $1.17M | 0.91% |
30,000
| – | – |
|
38
Oneok
OKE
$48.1B
| $1.14M | 0.88% |
15,000
| – | – |
|
39
Netflix
NFLX
$513B
| $1.07M | 0.83% |
3,300
-2,500
| -43% | -$809K |
|
40
US Bancorp
USB
$76B
| $1M | 0.78% |
16,900
| – | – |
|
|
41
Jabil
JBL
$22B
| $930K | 0.72% |
+22,500
| New | +$930K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $929K | 0.72% |
29,000
| – | – |
|
43
Insulet
PODD
$23.9B
| $856K | 0.67% |
5,000
| – | – |
|
44
Cognizant
CTSH
$35.3B
| $620K | 0.48% |
10,000
| – | – |
|
|
45
Apple
AAPL
$3.45T
| $587K | 0.46% |
2,000
-6,000
| -75% | -$1.76M |
|
|
46
Exact Sciences
EXAS
$8.98B
| – | – |
-10,000
| Closed | -$904K |
|
|
47
Cheniere Energy
LNG
$53.1B
| – | – |
-26,800
| Closed | -$1.69M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| – | – |
-9,000
| Closed | -$894K |
|