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
$501M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.2M
5
TECK icon
Teck Resources
TECK
+$16M

Top Sells

1
+$25.2M
2
+$24.5M
3
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
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 Change
in Stake 		Capital Flow
76
– –
-22,814
77
– –
-507,500
78
– –
-1,220,700
79
– –
-957,200
1 2 3
4