RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.22%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$475M
AUM Growth
+$25.1M
(+5.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
68
New
6
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.4M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$7.95M |
| 3 |
POSCO
PKX
|
$4.8M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.52M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$21.7M |
| 2 |
ICICI Bank
IBN
|
$8.96M |
| 3 |
MakeMyTrip
MMYT
|
$7.34M |
| 4 |
NETI
Eneti Inc.
NETI
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.42M | 0.3% |
20,000
| – | – |
|
52
Exact Sciences
EXAS
$9.33B
| $1.42M | 0.3% |
27,000
| – | – |
|
53
Becton Dickinson
BDX
$54.3B
| $1.28M | 0.27% |
6,150
| – | – |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.26M | 0.27% |
7,000
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.24% |
8,000
| – | – |
|
56
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.23% |
9,000
| – | – |
|
57
Electronic Arts
EA
$42B
| $1.05M | 0.22% |
10,000
| – | – |
|
58
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.03M | 0.22% |
6,000
+900
| +18% | +$154K |
|
|
ORBK
59
DELISTED
Orbotech Ltd
ORBK
| $1.01M | 0.21% |
+20,000
| New | +$1.01M |
|
60
Quest Diagnostics
DGX
$20.1B
| $985K | 0.21% |
10,000
| – | – |
|
61
TC Energy
TRP
$54.1B
| $973K | 0.2% |
20,000
| – | – |
|
62
Varonis Systems
VRNS
$6.21B
| $971K | 0.2% |
+60,000
| New | +$971K |
|
63
Allstate
ALL
$53.9B
| $942K | 0.2% |
9,000
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $939K | 0.2% |
9,000
+3,000
| +50% | +$313K |
|
65
Consolidated Edison
ED
$35.3B
| $934K | 0.2% |
11,000
| – | – |
|
|
66
ICICI Bank
IBN
$113B
| – | – |
-1,047,000
| Closed | -$8.96M |
|
|
67
MakeMyTrip
MMYT
$9.52B
| – | – |
-255,400
| Closed | -$7.34M |
|
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-389,400
| Closed | -$21.7M |
|