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
$425M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$9.09M
4
HCC icon
Warrior Met Coal
HCC
+$4.06M
5
PBR icon
Petrobras
PBR
+$3.62M

Top Sells

1
+$23.5M
2
+$17.8M
3
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.81M
5
VALE icon
Vale
VALE
+$8.9M

Sector Composition

1 Materials 35.62%
2 Energy 18.68%
3 Financials 10.5%
4 Communication Services 10.39%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.35%
5,000
52
$1.47M 0.34%
60,000
53
$1.45M 0.34%
10,000
54
$1.42M 0.33%
7,000
55
$1.29M 0.3%
+7,534
56
$1.2M 0.28%
18,000
57
$1.19M 0.28%
20,000
58
$1.17M 0.27%
+14,000
59
$1.15M 0.27%
62,000
-84,056
60
$1.12M 0.26%
12,000
61
$1.08M 0.25%
10,000
62
$936K 0.22%
+32,900
63
$805K 0.19%
9,000
64
$752K 0.18%
4,500
-2,500
65
– –
-1,030,600
66
– –
-12,355
67
– –
-316,477
68
– –
-205,000
69
– –
-654,574
1 2
3