RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+4.56%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$23.1M |
| 2 |
Cheniere Energy
LNG
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$17.2M |
| 5 |
Teck Resources
TECK
|
$16M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$24.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
Transocean
RIG
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $1.96M | 0.39% |
35,000
| – | – |
|
52
TSMC
TSM
$1.2T
| $1.75M | 0.35% |
40,000
| – | – |
|
53
Analog Devices
ADI
$120B
| $1.64M | 0.33% |
18,000
| – | – |
|
54
Cognizant
CTSH
$35.1B
| $1.61M | 0.32% |
20,000
| – | – |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.46M | 0.29% |
12,000
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.26% |
6,150
| – | – |
|
57
Intel
INTC
$105B
| $1.25M | 0.25% |
+24,000
| New | +$1.25M |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $1.24M | 0.25% |
20,000
| – | – |
|
59
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.25% |
9,000
| – | – |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.24% |
+18,000
| New | +$1.23M |
|
61
Electronic Arts
EA
$42B
| $1.21M | 0.24% |
10,000
| – | – |
|
62
Varonis Systems
VRNS
$6.21B
| $1.21M | 0.24% |
60,000
| – | – |
|
63
DXC Technology
DXC
$2.6B
| $1.21M | 0.24% |
+13,872
| New | +$1.21M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.18M | 0.24% |
7,000
| – | – |
|
65
Exact Sciences
EXAS
$9.33B
| $1.09M | 0.22% |
27,000
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.2% |
8,000
| – | – |
|
67
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.02M | 0.2% |
7,000
+1,000
| +17% | +$146K |
|
68
Quest Diagnostics
DGX
$20.1B
| $1M | 0.2% |
10,000
| – | – |
|
69
Allstate
ALL
$53.9B
| $853K | 0.17% |
9,000
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $803K | 0.16% |
9,000
| – | – |
|
|
71
Century Aluminum
CENX
$2.07B
| – | – |
-736,989
| Closed | -$14.5M |
|
72
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-499,000
| Closed | -$3.6M |
|
73
Consolidated Edison
ED
$35.3B
| – | – |
-11,000
| Closed | -$934K |
|
|
74
Transocean
RIG
$2.82B
| – | – |
-2,039,089
| Closed | -$21.8M |
|
75
TC Energy
TRP
$54.1B
| – | – |
-20,000
| Closed | -$973K |
|