RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.97%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$358M
AUM Growth
-$241M
(-40%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-64.35%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
73
New
30
Increased
5
Reduced
22
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$10.6M |
| 2 |
Alibaba
BABA
|
$8.3M |
| 3 |
BID
Sotheby's
BID
|
$7.08M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.09M |
| 5 |
Weibo
WB
|
$3.61M |
Top Sells
| 1 |
KB Home
KBH
|
$35.5M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$35.3M |
| 3 |
Pultegroup
PHM
|
$35M |
| 4 |
D.R. Horton
DHI
|
$33M |
| 5 |
Cleveland-Cliffs
CLF
|
$17M |
Sector Composition
| 1 | Materials | 32.81% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $1.04M | 0.29% |
+20,000
| New | +$1.04M |
|
52
TC Energy
TRP
$54.1B
| $953K | 0.27% |
+20,000
| New | +$953K |
|
53
Intuitive Surgical
ISRG
$158B
| $935K | 0.26% |
+9,000
| New | +$935K |
|
54
Netflix
NFLX
$521B
| $896K | 0.25% |
+6,000
| New | +$896K |
|
55
Consolidated Edison
ED
$35.3B
| $889K | 0.25% |
+11,000
| New | +$889K |
|
56
Qualcomm
QCOM
$170B
| $828K | 0.23% |
+15,000
| New | +$828K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $779K | 0.22% |
+6,000
| New | +$779K |
|
|
EGLE
58
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $574K | 0.16% |
17,330
| – | – |
|
59
HCA Healthcare
HCA
$95.4B
| $471K | 0.13% |
5,400
+1,000
| +23% | +$87.2K |
|
60
Diana Shipping
DSX
$190M
| $412K | 0.12% |
145,096
| – | – |
|
61
Frontline
FRO
$4.86B
| – | – |
-810,474
| Closed | -$5.46M |
|
|
62
D.R. Horton
DHI
$51.3B
| – | – |
-990,900
| Closed | -$33M |
|
63
Freeport-McMoran
FCX
$66.3B
| – | – |
-891,800
| Closed | -$11.9M |
|
64
Gerdau
GGB
$6.05B
| – | – |
-5,050,865
| Closed | -$13.8M |
|
|
65
KB Home
KBH
$4.34B
| – | – |
-1,783,700
| Closed | -$35.5M |
|
66
Nike
NKE
$110B
| – | – |
-56,600
| Closed | -$3.15M |
|
|
67
Pultegroup
PHM
$26.3B
| – | – |
-1,486,400
| Closed | -$35M |
|
68
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-2,579,157
| Closed | -$7.53M |
|
69
Teck Resources
TECK
$16.5B
| – | – |
-550,000
| Closed | -$12M |
|
70
Teekay
TK
$709M
| – | – |
-476,000
| Closed | -$4.36M |
|
|
NM
71
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-98,081
| Closed | -$1.83M |
|
|
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-100,000
| Closed | -$6.79M |
|
|
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-942,500
| Closed | -$35.3M |
|