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
$66.7M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.95M
3
+$3.07M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.96M
5
KGC icon
Kinross Gold
KGC
+$1.51M

Top Sells

1
+$9.92M
2
+$9.25M
3
+$7.64M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.74M

Sector Composition

1 Materials 14.12%
2 Healthcare 13.83%
3 Communication Services 13%
4 Consumer Discretionary 12.88%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.77%
28,000
27
$1.09M 1.63%
6,600
28
$1.08M 1.62%
12,000
29
$931K 1.4%
32,000
30
$874K 1.31%
39,720
31
$828K 1.24%
5,000
32
$553K 0.83%
22,500
33
$512K 0.77%
+14,000
34
$465K 0.7%
10,000
35
$418K 0.63%
32,000
36
$327K 0.49%
15,000
37
– –
-8,000
38
– –
-1,250
39
– –
-193,700
40
– –
-15,000
41
– –
-134,300
42
– –
-63,200
43
– –
-159,580
44
– –
-524,000
45
– –
-145,500
46
– –
-16,900
47
– –
-6,916
48
– –
-29,000
49
– –
-23,100
50
– –
-238,000
1
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