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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
+5.63%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.68M
(+7.9%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
46
New
2
Increased
10
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$2.17M |
| 2 |
Bunge Global
BG
|
+$1.02M |
| 3 |
Advanced Energy
AEIS
|
+$954K |
| 4 |
Texas Instruments
TXN
|
+$937K |
| 5 |
Seaboard Corp
SEB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.98M |
| 2 |
Cloudflare
NET
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.28% |
| 2 | Consumer Staples | 16.08% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$259M
| $1.78M | 1.34% |
56,000
| – | – |
|
27
TC Energy
TRP
$66.3B
| $1.78M | 1.34% |
36,000
| – | – |
|
28
NetEase
NTES
$81.9B
| $1.73M | 1.3% |
15,000
| – | – |
|
|
XYZ
29
Block Inc
XYZ
$47.5B
| $1.58M | 1.19% |
6,500
| – | – |
|
30
Advanced Micro Devices
AMD
$774B
| $1.5M | 1.13% |
16,000
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $1.43M | 1.08% |
15,000
| – | – |
|
32
Oneok
OKE
$57.7B
| $1.39M | 1.05% |
25,000
+10,000
| +67% | +$533K |
|
33
Enbridge
ENB
$113B
| $1.28M | 0.96% |
32,000
| – | – |
|
34
Builders FirstSource
BLDR
$8.08B
| $1.28M | 0.96% |
30,000
| – | – |
|
35
Etsy
ETSY
$7.29B
| $1.24M | 0.93% |
6,000
| – | – |
|
36
S&P Global
SPGI
$120B
| $1.23M | 0.93% |
3,000
| – | – |
|
37
Crocs
CROX
$6.31B
| $1.17M | 0.88% |
10,000
| – | – |
|
38
Concentrix
CNXC
$1.57B
| $1.13M | 0.85% |
7,000
| – | – |
|
|
39
Advanced Energy
AEIS
$13.1B
| $1.01M | 0.76% |
+9,000
| New | +$954K |
|
|
40
Texas Instruments
TXN
$257B
| $962K | 0.72% |
+5,000
| New | +$937K |
|
41
AT&T
T
$168B
| $863K | 0.65% |
39,720
| – | – |
|
42
TD Synnex
SNX
$20.3B
| $852K | 0.64% |
7,000
| – | – |
|
43
NVIDIA
NVDA
$5.27T
| $700K | 0.53% |
140,000
| – | – |
|
|
EXAS
44
DELISTED
Exact Sciences
EXAS
| $622K | 0.47% |
5,000
| – | – |
|
|
45
Cloudflare
NET
$109B
| – | – |
-15,000
| Closed | -$1.05M |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| – | – |
-51,600
| Closed | -$1.98M |
|
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Russell Clark Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Russell Clark Investment Management held 46 positions worth $133M, up 7.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Russell Clark Investment Management deployed $5.6M of net new capital in Q2 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Advanced Energy: 9,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the most notable exit was Raven Industries Inc, an estimated $1.98M sold.
- Russell Clark Investment Management's largest Q2 2021 buy was Advanced Energy: 9,000 shares worth $1.01M.
- Russell Clark Investment Management added most to Green Plains in Q2 2021, an estimated $2.17M increase.
- Russell Clark Investment Management fully exited Raven Industries Inc in Q2 2021, selling an estimated $1.98M.
- Russell Clark Investment Management's ten largest holdings make up 52% of its $133M portfolio in Q2 2021.
- Russell Clark Investment Management opened 2 new positions and closed 2 in Q2 2021.
- Russell Clark Investment Management's portfolio value rose 7.9% quarter-over-quarter to $133M.
Based on Russell Clark Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.