RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25M
3
+$19.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.9M
5
ESV
Ensco Rowan plc
ESV
+$11.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$8.12M
4
BID
Sotheby's
BID
+$7.08M
5
WFC icon
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 Change
in Stake 		Capital Flow
51
$1.18M 0.26%
10,000
52
$1.18M 0.26%
6,150
53
$1.13M 0.25%
30,000
-15,000
54
$1.11M 0.25%
7,000
55
$1.04M 0.23%
8,000
56
$989K 0.22%
20,000
57
$936K 0.21%
10,000
58
$887K 0.2%
11,000
59
$875K 0.19%
6,000
60
$846K 0.19%
+5,100
61
$827K 0.18%
+9,000
62
$349K 0.08%
9,000
63
– –
-145,096
64
– –
-42,900
65
– –
-5,400
66
– –
-500,000
67
– –
-182,500
68
– –
-15,000
69
– –
-113,300
70
– –
-132,000
71
– –
-17,330
1 2
3