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
$475M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.95M
3
+$4.8M
4
ONC
BeOne Medicines Ltd
ONC
+$4.51M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$21.7M
2
+$8.96M
3
+$7.34M
4
NETI
Eneti Inc.
NETI
+$5.46M
5
VALE icon
Vale
VALE
+$2.73M

Sector Composition

1 Materials 27.31%
2 Energy 25.93%
3 Financials 13.64%
4 Communication Services 10.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.3%
20,000
52
$1.42M 0.3%
27,000
53
$1.28M 0.27%
6,150
54
$1.26M 0.27%
7,000
55
$1.12M 0.24%
8,000
56
$1.09M 0.23%
9,000
57
$1.05M 0.22%
10,000
58
$1.03M 0.22%
6,000
+900
59
$1M 0.21%
+20,000
60
$985K 0.21%
10,000
61
$973K 0.2%
20,000
62
$971K 0.2%
+60,000
63
$942K 0.2%
9,000
64
$939K 0.2%
9,000
+3,000
65
$934K 0.2%
11,000
66
– –
-1,047,000
67
– –
-255,400
68
– –
-389,400
1 2
3