RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+21.58%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
52
New
8
Increased
7
Reduced
–
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$8.48M |
| 2 |
Archer Daniels Midland
ADM
|
$6.21M |
| 3 |
Corteva
CTVA
|
$5.56M |
| 4 |
Deere & Co
DE
|
$5.22M |
| 5 |
Bunge Global
BG
|
$3.94M |
Top Sells
| 1 |
Petrobras
PBR
|
$5.22M |
| 2 |
StoneCo
STNE
|
$4.9M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.19M |
| 4 |
Vale
VALE
|
$4.13M |
| 5 |
CNX Resources
CNX
|
$3.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 10.69% |