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
$157M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.91M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

1
+$24.5M
2
+$19.6M
3
+$17.8M
4
CEO
CNOOC Limited
CEO
+$14.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$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 Change
in Stake 		Capital Flow
51
– –
-35,900
52
– –
-3,500
53
– –
-22,800
54
– –
-161,936
55
– –
-79,900
1 2
3