RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.17%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-48%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-80.59%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
50
New
5
Increased
4
Reduced
7
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.55M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.95M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.07M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.96M |
| 5 |
Kinross Gold
KGC
|
$1.51M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$9.92M |
| 2 |
CF Industries
CF
|
$9.25M |
| 3 |
Nutrien
NTR
|
$7.65M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.18M | 1.77% |
28,000
| – | – |
|
27
Intuitive Surgical
ISRG
$158B
| $1.09M | 1.63% |
6,600
| – | – |
|
28
HCA Healthcare
HCA
$95.4B
| $1.08M | 1.62% |
12,000
| – | – |
|
29
Enbridge
ENB
$105B
| $931K | 1.4% |
32,000
| – | – |
|
30
AT&T
T
$208B
| $874K | 1.31% |
39,720
| – | – |
|
31
Insulet
PODD
$24.2B
| $828K | 1.24% |
5,000
| – | – |
|
32
Jabil
JBL
$21.8B
| $553K | 0.83% |
22,500
| – | – |
|
33
TD Synnex
SNX
$12.2B
| $512K | 0.77% |
+14,000
| New | +$512K |
|
34
Cognizant
CTSH
$35.1B
| $465K | 0.7% |
10,000
| – | – |
|
35
DXC Technology
DXC
$2.6B
| $418K | 0.63% |
32,000
| – | – |
|
36
Oneok
OKE
$46.5B
| $327K | 0.49% |
15,000
| – | – |
|
37
PepsiCo
PEP
$203B
| – | – |
-23,100
| Closed | -$3.16M |
|
38
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-238,000
| Closed | -$2.81M |
|
39
Apple
AAPL
$3.54T
| – | – |
-8,000
| Closed | -$587K |
|
40
Booking.com
BKNG
$181B
| – | – |
-1,250
| Closed | -$2.57M |
|
|
41
CF Industries
CF
$13.7B
| – | – |
-193,700
| Closed | -$9.25M |
|
42
Walt Disney
DIS
$211B
| – | – |
-15,000
| Closed | -$2.17M |
|
43
Genco Shipping & Trading
GNK
$739M
| – | – |
-134,300
| Closed | -$1.43M |
|
44
Morgan Stanley
MS
$237B
| – | – |
-63,200
| Closed | -$3.23M |
|
|
45
Nutrien
NTR
$27.6B
| – | – |
-159,580
| Closed | -$7.65M |
|
46
NVIDIA
NVDA
$4.15T
| – | – |
-524,000
| Closed | -$3.08M |
|
47
Tesla
TSLA
$1.08T
| – | – |
-145,500
| Closed | -$4.06M |
|
48
US Bancorp
USB
$75.5B
| – | – |
-16,900
| Closed | -$1M |
|
|
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-6,916
| Closed | -$6.69M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,000
| Closed | -$929K |
|