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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.38%
Holding
51
New
9
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$4.53M
2
TWI icon
Titan International
TWI
+$4.21M
3
RAVN
Raven Industries Inc
RAVN
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.93M
5
GPRE icon
Green Plains
GPRE
+$1.82M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.53M
3
NIO icon
NIO
NIO
+$1.95M
4
NTES icon
NetEase
NTES
+$1.7M
5
SO icon
Southern Company
SO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Consumer Staples 15.17%
3 Technology 12.29%
4 Healthcare 10.91%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
– –
-28,000
Closed -$1.18M
1 2
3

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Russell Clark Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Russell Clark Investment Management held 51 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Russell Clark Investment Management's Q1 2021 filing shows 9 new, 6 increased, 3 reduced and 7 closed positions. Its largest new stake was Seaboard Corp: 1,350 shares worth $4.98M. The largest sale was HDFC Bank, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Russell Clark Investment Management's largest Q1 2021 buy was Seaboard Corp: 1,350 shares worth $4.98M.
  • Russell Clark Investment Management added most to Bunge Global in Q1 2021, an estimated $1.44M increase.
  • Russell Clark Investment Management's biggest Q1 2021 reduction was NetEase, cutting an estimated $1.7M.
  • Russell Clark Investment Management fully exited HDFC Bank in Q1 2021, selling an estimated $7.3M.
  • Russell Clark Investment Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2021.
  • Russell Clark Investment Management opened 9 new positions and closed 7 in Q1 2021.
  • Russell Clark Investment Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Russell Clark Investment Management's 13F filing for Q1 2021, filed 6 May 2021.