RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.53M
3
+$9.23M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.05M
5
SU icon
Suncor Energy
SU
+$6.14M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$9.09M
4
VALE icon
Vale
VALE
+$8.22M
5
CF icon
CF Industries
CF
+$7.86M

Sector Composition

1 Materials 38.03%
2 Energy 15.95%
3 Financials 12.4%
4 Communication Services 6.34%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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