RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+1.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$157M
AUM Growth
-$134M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-85.1%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
10
Increased
12
Reduced
5
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$5.9M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$24.5M |
| 2 |
Vale
VALE
|
$19.6M |
| 3 |
Warrior Met Coal
HCC
|
$17.8M |
| 4 |
Nutrien
NTR
|
$15.1M |
| 5 |
CEO
CNOOC Limited
CEO
|
$14.8M |
Sector Composition
| 1 | Materials | 21.85% |
| 2 | Energy | 13.89% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.82B
| – | – |
-35,900
| Closed | -$2.23M |
|
52
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-3,500
| Closed | -$404K |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-22,800
| Closed | -$1.92M |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-161,936
| Closed | -$14.8M |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| – | – |
-79,900
| Closed | -$14.8M |
|