RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+21.58%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
52
New
8
Increased
7
Reduced
–
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$8.48M |
| 2 |
Archer Daniels Midland
ADM
|
$6.21M |
| 3 |
Corteva
CTVA
|
$5.56M |
| 4 |
Deere & Co
DE
|
$5.22M |
| 5 |
Bunge Global
BG
|
$3.94M |
Top Sells
| 1 |
Petrobras
PBR
|
$5.22M |
| 2 |
StoneCo
STNE
|
$4.9M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.19M |
| 4 |
Vale
VALE
|
$4.13M |
| 5 |
CNX Resources
CNX
|
$3.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $1.52M | 1.43% |
20,000
| – | – |
|
27
Advanced Micro Devices
AMD
$264B
| $1.47M | 1.38% |
16,000
| – | – |
|
28
TC Energy
TRP
$54.1B
| $1.47M | 1.38% |
36,000
| – | – |
|
29
1-800-Flowers.com
FLWS
$356M
| $1.46M | 1.37% |
56,000
+10,000
| +22% | +$260K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 1.31% |
15,000
+5,000
| +50% | +$464K |
|
31
Southern Company
SO
$102B
| $1.35M | 1.27% |
22,000
| – | – |
|
32
Builders FirstSource
BLDR
$15.3B
| $1.22M | 1.15% |
30,000
| – | – |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $1.18M | 1.11% |
+28,000
| New | +$1.18M |
|
34
Etsy
ETSY
$5.25B
| $1.07M | 1% |
6,000
| – | – |
|
35
Enbridge
ENB
$105B
| $1.02M | 0.96% |
32,000
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $992K | 0.93% |
+1,900
| New | +$992K |
|
37
AT&T
T
$209B
| $863K | 0.81% |
30,000
| – | – |
|
38
DocuSign
DOCU
$15.5B
| $778K | 0.73% |
3,500
| – | – |
|
39
Concentrix
CNXC
$3.33B
| $691K | 0.65% |
+7,000
| New | +$691K |
|
40
Beyond Meat
BYND
$192M
| $625K | 0.59% |
5,000
| – | – |
|
41
Oneok
OKE
$48.1B
| $576K | 0.54% |
15,000
| – | – |
|
42
TD Synnex
SNX
$12.2B
| $570K | 0.54% |
7,000
| – | – |
|
|
43
CNX Resources
CNX
$4.13B
| – | – |
-393,500
| Closed | -$3.72M |
|
44
EQT Corp
EQT
$32.4B
| – | – |
-140,000
| Closed | -$1.81M |
|
45
Intel
INTC
$107B
| – | – |
-23,000
| Closed | -$1.19M |
|
|
46
Petrobras
PBR
$79.9B
| – | – |
-732,700
| Closed | -$5.22M |
|
|
47
StoneCo
STNE
$4.41B
| – | – |
-92,700
| Closed | -$4.9M |
|
48
Tractor Supply
TSCO
$32.7B
| – | – |
-7,200
| Closed | -$1.03M |
|
|
49
Vale
VALE
$43.9B
| – | – |
-390,000
| Closed | -$4.13M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| – | – |
-780,000
| Closed | -$1.83M |
|