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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.48M
2 +$6.21M
3 +$5.56M
4
DE icon
Deere & Co
DE
+$5.22M
5
BG icon
Bunge Global
BG
+$3.94M

Top Sells

1 +$5.22M
2 +$4.9M
3 +$4.19M
4
VALE icon
Vale
VALE
+$4.13M
5
CNX icon
CNX Resources
CNX
+$3.71M

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 Change
in Stake
Capital Flow
26
$1.52M 1.43%
20,000
27
$1.47M 1.38%
16,000
28
$1.47M 1.38%
36,000
29
$1.46M 1.37%
56,000
+10,000
30
$1.39M 1.31%
15,000
+5,000
31
$1.35M 1.27%
22,000
32
$1.22M 1.15%
30,000
33
$1.18M 1.11%
+28,000
34
$1.07M 1%
6,000
35
$1.02M 0.96%
32,000
36
$992K 0.93%
+76,000
37
$863K 0.81%
39,720
38
$778K 0.73%
3,500
39
$691K 0.65%
+7,000
40
$625K 0.59%
5,000
41
$576K 0.54%
15,000
42
$570K 0.54%
7,000
-7,000
43
-92,700
44
-393,500
45
-140,000
46
-23,000
47
-732,700
48
-36,000
49
-390,000
50
-780,000