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
$88.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$4.13M
3 +$3.14M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
EQT icon
EQT Corp
EQT
+$1.81M

Top Sells

1 +$1.79M
2 +$696K
3 +$500K

Sector Composition

1 Technology 18.35%
2 Energy 17.41%
3 Financials 12.94%
4 Consumer Discretionary 12.02%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.42M 1.61%
8,500
27
$1.33M 1.5%
+6,000
28
$1.31M 1.48%
+16,000
29
$1.19M 1.35%
22,000
30
$1.19M 1.35%
23,000
31
$1.15M 1.3%
46,000
+18,000
32
$1.03M 1.17%
+36,000
33
$980K 1.11%
14,000
34
$979K 1.11%
+30,000
35
$934K 1.06%
32,000
36
$855K 0.97%
39,720
37
$830K 0.94%
5,000
38
$821K 0.93%
+20,000
39
$810K 0.92%
+10,000
40
$753K 0.85%
3,500
41
$730K 0.82%
+6,000
42
$637K 0.72%
+30,000
43
$546K 0.62%
30,000
44
$390K 0.44%
15,000
45
-8,000
46
-90,000