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
$248M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.15M
3
+$1.6M
4
VIPS icon
Vipshop
VIPS
+$1.25M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

1
+$19.5M
2
+$8.45M
3
+$7.58M
4
HMY icon
Harmony Gold Mining
HMY
+$6.58M
5
NEM icon
Newmont
NEM
+$2.39M

Sector Composition

1 Financials 59.04%
2 Consumer Discretionary 22.15%
3 Communication Services 12.44%
4 Materials 2.46%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 13.61%
833,400
+9,500
2
$29.3M 11.81%
151,300
+900
3
$29.3M 11.8%
534,700
+5,600
4
$26M 10.47%
986,702
+28,077
5
$25.8M 10.38%
312,400
+4,000
6
$23.2M 9.36%
1,189,500
+64,100
7
$22.2M 8.93%
646,800
+46,800
8
$14.7M 5.92%
327,200
+4,000
9
$8.75M 3.52%
224,900
+3,100
10
$6.9M 2.78%
574,900
-15,100
11
$6.05M 2.43%
320,000
-126,200
12
$3.83M 1.54%
160,000
-64,000
13
$3.1M 1.25%
13,600
+4,600
14
$2.89M 1.16%
275,000
+99,000
15
$2.7M 1.09%
+26,000
16
$2.15M 0.87%
+30,600
17
$2.08M 0.84%
82,000
+34,000
18
$1.4M 0.56%
62,500
+25,000
19
$1.15M 0.46%
18,400
-4,600
20
$1.01M 0.41%
20,000
-40,000
21
$1.01M 0.41%
+128,000
22
$397K 0.16%
+20,000
23
$289K 0.12%
3,000
24
$264K 0.11%
2,800
25
$67K 0.03%
64,280
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