RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
This Quarter Return
+6.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$8.78M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47%
Holding
73
New
3
Increased
22
Reduced
3
Closed
10

Top Buys

1
NFLX icon
Netflix
NFLX
$4.31M
2
KEM
KEMET Corporation
KEM
$3.53M
3
CHK
Chesapeake Energy Corporation
CHK
$3.33M
4
HCC icon
Warrior Met Coal
HCC
$3.22M
5
META icon
Meta Platforms (Facebook)
META
$2.91M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$8.93M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$7.59M
3
GMLP
Golar LNG Partners LP
GMLP
$6.84M
4
HP icon
Helmerich & Payne
HP
$6.73M
5
SNAP icon
Snap
SNAP
$5.32M

Sector Composition

1 Materials 36.54%
2 Communication Services 13.28%
3 Financials 13.06%
4 Energy 11.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$1.46M 0.29%
40,000
– –
BDX icon
52
Becton Dickinson
BDX
$55.3B
$1.44M 0.28%
6,000
– –
ISRG icon
53
Intuitive Surgical
ISRG
$170B
$1.44M 0.28%
3,000
– –
EL icon
54
Estee Lauder
EL
$33B
$1.43M 0.28%
+10,000
New +$1.43M
DPZ icon
55
Domino's
DPZ
$15.6B
$1.41M 0.28%
+5,000
New +$1.41M
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$1.34M 0.26%
11,000
+3,000
+38% +$364K
AET
57
DELISTED
Aetna Inc
AET
$1.28M 0.25%
7,000
– –
ORBK
58
DELISTED
Orbotech Ltd
ORBK
$1.24M 0.24%
20,000
– –
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.23%
18,000
– –
XES icon
60
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.19M 0.23%
70,000
– –
DGX icon
61
Quest Diagnostics
DGX
$20.3B
$1.1M 0.22%
10,000
– –
DXC icon
62
DXC Technology
DXC
$2.59B
$967K 0.19%
12,000
– –
CELG
63
DELISTED
Celgene Corp
CELG
$715K 0.14%
9,000
– –
HP icon
64
Helmerich & Payne
HP
$2.08B
– –
-101,100
Closed -$6.73M
SNAP icon
65
Snap
SNAP
$12.1B
– –
-335,000
Closed -$5.32M
TPR icon
66
Tapestry
TPR
$21.2B
– –
-38,800
Closed -$2.04M
ONC
67
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-45,200
Closed -$7.59M
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-171,000
Closed -$4.23M
VMW
69
DELISTED
VMware, Inc
VMW
– –
-12,000
Closed -$1.46M
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
– –
-250,000
Closed -$6.84M
DO
71
DELISTED
Diamond Offshore Drilling
DO
– –
-327,200
Closed -$4.8M
ALL icon
72
Allstate
ALL
$53.6B
– –
-9,000
Closed -$853K
EA icon
73
Electronic Arts
EA
$43B
– –
-10,000
Closed -$1.21M
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