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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.38%
Holding
51
New
9
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$4.53M
2
TWI icon
Titan International
TWI
+$4.21M
3
RAVN
Raven Industries Inc
RAVN
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.93M
5
GPRE icon
Green Plains
GPRE
+$1.82M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.53M
3
NIO icon
NIO
NIO
+$1.95M
4
NTES icon
NetEase
NTES
+$1.7M
5
SO icon
Southern Company
SO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Consumer Staples 15.17%
3 Technology 12.29%
4 Healthcare 10.91%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$1.65M 1.34%
36,000
– –
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$1.63M 1.32%
6,600
– –
MS icon
28
Morgan Stanley
MS
$342B
$1.55M 1.26%
+20,000
New +$1.53M
NTES icon
29
NetEase
NTES
$79.5B
$1.55M 1.26%
15,000
-15,000
-50% -$1.7M
FLWS icon
30
1-800-Flowers.com
FLWS
$262M
$1.55M 1.25%
56,000
– –
XYZ
31
Block Inc
XYZ
$47B
$1.48M 1.2%
6,500
-3,000
-32% -$702K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.4M 1.13%
15,000
– –
BLDR icon
33
Builders FirstSource
BLDR
$7.79B
$1.39M 1.13%
30,000
– –
AMD icon
34
Advanced Micro Devices
AMD
$788B
$1.26M 1.02%
16,000
– –
ETSY icon
35
Etsy
ETSY
$7.31B
$1.21M 0.98%
6,000
– –
ENB icon
36
Enbridge
ENB
$112B
$1.17M 0.95%
32,000
– –
SPGI icon
37
S&P Global
SPGI
$121B
$1.06M 0.86%
+3,000
New +$998K
NET icon
38
Cloudflare
NET
$111B
$1.05M 0.86%
15,000
-5,000
-25% -$385K
CNXC icon
39
Concentrix
CNXC
$1.5B
$1.05M 0.85%
7,000
– –
T icon
40
AT&T
T
$166B
$908K 0.74%
39,720
– –
CROX icon
41
Crocs
CROX
$6.26B
$804K 0.65%
+10,000
New +$762K
SNX icon
42
TD Synnex
SNX
$20.4B
$804K 0.65%
7,000
– –
OKE icon
43
Oneok
OKE
$58.3B
$760K 0.62%
15,000
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
$659K 0.53%
+5,000
New +$684K
BYND icon
45
Beyond Meat
BYND
$214M
– –
-5,000
Closed -$625K
DOCU
46
DocuSign
DOCU
$11.1B
– –
-3,500
Closed -$778K
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
– –
-115,000
Closed -$3.53M
HDB icon
48
HDFC Bank
HDB
$119B
– –
-202,200
Closed -$7.3M
NIO icon
49
NIO
NIO
$11.4B
– –
-40,000
Closed -$1.95M
SO icon
50
Southern Company
SO
$106B
– –
-22,000
Closed -$1.35M
1
2
3

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SC
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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Russell Clark Investment Management held 51 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Russell Clark Investment Management's Q1 2021 filing shows 9 new, 6 increased, 3 reduced and 7 closed positions. Its largest new stake was Seaboard Corp: 1,350 shares worth $4.98M. The largest sale was HDFC Bank, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Russell Clark Investment Management's largest Q1 2021 buy was Seaboard Corp: 1,350 shares worth $4.98M.
  • Russell Clark Investment Management added most to Bunge Global in Q1 2021, an estimated $1.44M increase.
  • Russell Clark Investment Management's biggest Q1 2021 reduction was NetEase, cutting an estimated $1.7M.
  • Russell Clark Investment Management fully exited HDFC Bank in Q1 2021, selling an estimated $7.3M.
  • Russell Clark Investment Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2021.
  • Russell Clark Investment Management opened 9 new positions and closed 7 in Q1 2021.
  • Russell Clark Investment Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Russell Clark Investment Management's 13F filing for Q1 2021, filed 6 May 2021.