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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
+0.83%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$32.5M
Cap. Flow
-$31.3M
Cap. Flow %
-31.13%
Top 10 Hldgs %
40.72%
Holding
53
New
9
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.99M
2
AEP icon
American Electric Power
AEP
+$2.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
4
PFE icon
Pfizer
PFE
+$2.13M
5
TJX icon
TJX Companies
TJX
+$2.09M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.6M
2
DE icon
Deere & Co
DE
+$9.66M
3
ADM icon
Archer Daniels Midland
ADM
+$8.08M
4
BG icon
Bunge Global
BG
+$7.15M
5
GPRE icon
Green Plains
GPRE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 19.42%
3 Communication Services 15.8%
4 Consumer Discretionary 12.84%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.96B
– –
-6,000
Closed -$1.24M
GPRE icon
52
Green Plains
GPRE
$1.15B
– –
-152,300
Closed -$5.12M
MS icon
53
Morgan Stanley
MS
$337B
– –
-20,000
Closed -$1.83M
1 2
3

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BRCA
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Russell Clark Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Russell Clark Investment Management held 53 positions worth $100M, down 24% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Russell Clark Investment Management withdrew a net $31.3M in Q3 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was AGCO, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in Southern Company worth $2.88M.

  • Russell Clark Investment Management's largest Q3 2021 buy was Southern Company: 46,500 shares worth $2.88M.
  • Russell Clark Investment Management added most to HCA Healthcare in Q3 2021, an estimated $978K increase.
  • Russell Clark Investment Management's biggest Q3 2021 reduction was Corteva, cutting an estimated $3.72M.
  • Russell Clark Investment Management fully exited AGCO in Q3 2021, selling an estimated $11.6M.
  • Russell Clark Investment Management's ten largest holdings make up 41% of its $100M portfolio in Q3 2021.
  • Russell Clark Investment Management opened 9 new positions and closed 7 in Q3 2021.
  • Russell Clark Investment Management's portfolio value fell 24% quarter-over-quarter to $100M.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.