RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+6.06%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$425M
AUM Growth
-$85.6M
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
69
New
6
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$16.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.7M |
| 3 |
Peabody Energy
BTU
|
$9.09M |
| 4 |
Warrior Met Coal
HCC
|
$4.06M |
| 5 |
Petrobras
PBR
|
$3.62M |
Top Sells
| 1 |
POSCO
PKX
|
$23.5M |
| 2 |
Freeport-McMoran
FCX
|
$17.8M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$12.5M |
| 4 |
Cheniere Energy
LNG
|
$9.81M |
| 5 |
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% |
