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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.48M
2 +$6.21M
3 +$5.56M
4
DE icon
Deere & Co
DE
+$5.22M
5
BG icon
Bunge Global
BG
+$3.94M

Top Sells

1 +$5.22M
2 +$4.9M
3 +$4.19M
4
VALE icon
Vale
VALE
+$4.13M
5
CNX icon
CNX Resources
CNX
+$3.71M

Sector Composition

1 Industrials 17.56%
2 Healthcare 14.85%
3 Technology 13.94%
4 Communication Services 12.81%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-370,000
52
-425,000