RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.1%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+36%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
46
New
13
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.19M |
| 2 |
Vale
VALE
|
$4.13M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$3.14M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.83M |
| 5 |
EQT Corp
EQT
|
$1.81M |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.79M |
| 2 |
Exact Sciences
EXAS
|
$696K |
| 3 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.9B
| $1.42M | 1.61% |
8,500
| – | – |
|
27
Deere & Co
DE
$129B
| $1.33M | 1.5% |
+6,000
| New | +$1.33M |
|
28
Advanced Micro Devices
AMD
$259B
| $1.31M | 1.48% |
+16,000
| New | +$1.31M |
|
29
Southern Company
SO
$101B
| $1.19M | 1.35% |
22,000
| – | – |
|
30
Intel
INTC
$105B
| $1.19M | 1.35% |
23,000
| – | – |
|
31
1-800-Flowers.com
FLWS
$357M
| $1.15M | 1.3% |
46,000
+18,000
| +64% | +$449K |
|
32
Tractor Supply
TSCO
$32.9B
| $1.03M | 1.17% |
+7,200
| New | +$1.03M |
|
33
TD Synnex
SNX
$12B
| $980K | 1.11% |
7,000
| – | – |
|
34
Builders FirstSource
BLDR
$15.1B
| $979K | 1.11% |
+30,000
| New | +$979K |
|
35
Enbridge
ENB
$105B
| $934K | 1.06% |
32,000
| – | – |
|
36
AT&T
T
$209B
| $855K | 0.97% |
30,000
| – | – |
|
37
Beyond Meat
BYND
$184M
| $830K | 0.94% |
5,000
| – | – |
|
38
Cloudflare
NET
$71.5B
| $821K | 0.93% |
+20,000
| New | +$821K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.92% |
+10,000
| New | +$810K |
|
40
DocuSign
DOCU
$14.9B
| $753K | 0.85% |
3,500
| – | – |
|
41
Etsy
ETSY
$5.08B
| $730K | 0.82% |
+6,000
| New | +$730K |
|
42
NIO
NIO
$14.5B
| $637K | 0.72% |
+30,000
| New | +$637K |
|
43
NetEase
NTES
$85.7B
| $546K | 0.62% |
6,000
| – | – |
|
44
Oneok
OKE
$47B
| $390K | 0.44% |
15,000
| – | – |
|
|
45
Exact Sciences
EXAS
$9.02B
| – | – |
-8,000
| Closed | -$696K |
|
|
46
Vipshop
VIPS
$8.28B
| – | – |
-90,000
| Closed | -$1.79M |
|