RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+17.04%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$91.9M
(+26%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
71
New
11
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$30.9M |
| 2 |
Petrobras
PBR
|
$25M |
| 3 |
Transocean
RIG
|
$19.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$15.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$21.4M |
| 2 |
The Mosaic Company
MOS
|
$11.4M |
| 3 |
MakeMyTrip
MMYT
|
$8.12M |
| 4 |
BID
Sotheby's
BID
|
$7.08M |
| 5 |
Wells Fargo
WFC
|
$6.28M |
Sector Composition
| 1 | Materials | 30.94% |
| 2 | Energy | 21.02% |
| 3 | Financials | 17.09% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $1.18M | 0.26% |
10,000
| – | – |
|
52
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.26% |
6,150
| – | – |
|
53
TSMC
TSM
$1.2T
| $1.13M | 0.25% |
30,000
-15,000
| -33% | -$563K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.11M | 0.25% |
7,000
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.23% |
8,000
| – | – |
|
56
TC Energy
TRP
$54.1B
| $989K | 0.22% |
20,000
| – | – |
|
57
Quest Diagnostics
DGX
$20.1B
| $936K | 0.21% |
10,000
| – | – |
|
58
Consolidated Edison
ED
$35.3B
| $887K | 0.2% |
11,000
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $875K | 0.19% |
6,000
| – | – |
|
60
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $846K | 0.19% |
+5,100
| New | +$846K |
|
61
Allstate
ALL
$53.9B
| $827K | 0.18% |
+9,000
| New | +$827K |
|
62
Intuitive Surgical
ISRG
$158B
| $349K | 0.08% |
9,000
| – | – |
|
63
Diana Shipping
DSX
$190M
| – | – |
-145,096
| Closed | -$412K |
|
64
Estee Lauder
EL
$33.1B
| – | – |
-42,900
| Closed | -$4.12M |
|
65
HCA Healthcare
HCA
$95.4B
| – | – |
-5,400
| Closed | -$471K |
|
|
66
The Mosaic Company
MOS
$10.4B
| – | – |
-500,000
| Closed | -$11.4M |
|
|
67
Philip Morris
PM
$254B
| – | – |
-182,500
| Closed | -$21.4M |
|
68
Qualcomm
QCOM
$170B
| – | – |
-15,000
| Closed | -$828K |
|
|
69
Wells Fargo
WFC
$258B
| – | – |
-113,300
| Closed | -$6.28M |
|
|
BID
70
DELISTED
Sotheby's
BID
| – | – |
-132,000
| Closed | -$7.08M |
|
|
EGLE
71
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-17,330
| Closed | -$574K |
|