RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+4.56%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$23.1M |
| 2 |
Cheniere Energy
LNG
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$17.2M |
| 5 |
Teck Resources
TECK
|
$16M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$24.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
Transocean
RIG
|
$21.8M |
| 5 |
Century Aluminum
CENX
|
$14.5M |
Sector Composition
| 1 | Materials | 33.45% |
| 2 | Financials | 13.23% |
| 3 | Energy | 12.88% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Transocean
RIG
$2.82B
| – | – |
-2,039,089
| Closed | -$21.8M |
|
77
Consolidated Edison
ED
$35.3B
| – | – |
-11,000
| Closed | -$934K |
|
78
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-499,000
| Closed | -$3.6M |
|
|
79
Century Aluminum
CENX
$2.07B
| – | – |
-736,989
| Closed | -$14.5M |
|