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
$501M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.2M
5
TECK icon
Teck Resources
TECK
+$16M

Top Sells

1
+$25.2M
2
+$24.5M
3
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
Century Aluminum
CENX
+$14.5M

Sector Composition

1 Materials 33.45%
2 Financials 13.23%
3 Energy 12.88%
4 Communication Services 11.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.39%
35,000
52
$1.75M 0.35%
40,000
53
$1.64M 0.33%
18,000
54
$1.61M 0.32%
20,000
55
$1.46M 0.29%
12,000
56
$1.3M 0.26%
6,150
57
$1.25M 0.25%
+24,000
58
$1.24M 0.25%
20,000
59
$1.24M 0.25%
9,000
60
$1.23M 0.24%
+18,000
61
$1.21M 0.24%
10,000
62
$1.21M 0.24%
60,000
63
$1.21M 0.24%
+13,872
64
$1.18M 0.24%
7,000
65
$1.09M 0.22%
27,000
66
$1.02M 0.2%
8,000
67
$1.02M 0.2%
7,000
+1,000
68
$1M 0.2%
10,000
69
$853K 0.17%
9,000
70
$803K 0.16%
9,000
71
– –
-736,989
72
– –
-499,000
73
– –
-11,000
74
– –
-2,039,089
75
– –
-20,000
1 2
3
4