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
$510M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$3.33M
4
HCC icon
Warrior Met Coal
HCC
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Top Sells

1
+$8.93M
2
+$7.59M
3
+$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 Change
in Stake 		Capital Flow
51
$1.46M 0.29%
40,000
52
$1.44M 0.28%
6,150
53
$1.44M 0.28%
9,000
54
$1.43M 0.28%
+10,000
55
$1.41M 0.28%
+5,000
56
$1.33M 0.26%
11,000
+3,000
57
$1.28M 0.25%
7,000
58
$1.24M 0.24%
20,000
59
$1.19M 0.23%
18,000
60
$1.19M 0.23%
7,000
61
$1.1M 0.22%
10,000
62
$967K 0.19%
12,000
-1,872
63
$715K 0.14%
9,000
64
– –
-9,000
65
– –
-10,000
66
– –
-101,100
67
– –
-335,000
68
– –
-38,800
69
– –
-45,200
70
– –
-171,000
71
– –
-12,000
72
– –
-250,000
73
– –
-327,200
1 2
3