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
$459M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.4M
3
+$37.8M
4
BBD icon
Banco Bradesco
BBD
+$31.8M
5
ABEV icon
Ambev
ABEV
+$26.3M

Top Sells

1
+$51.6M
2
+$44.8M
3
+$39.4M
4
USB icon
US Bancorp
USB
+$29.7M
5
BAC icon
Bank of America
BAC
+$22.4M

Sector Composition

1 Materials 19.46%
2 Consumer Discretionary 19.2%
3 Financials 16.81%
4 Consumer Staples 15.44%
5 Energy 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 11.86%
+7,600,000
2
$46.9M 10.22%
1,213,800
+49,600
3
$43.9M 9.56%
279,400
+49,800
4
$41.4M 9.01%
+327,000
5
$37.8M 8.23%
+8,806,380
6
$31.8M 6.93%
+7,873,687
7
$28.7M 6.25%
430,000
+78,000
8
$26.3M 5.73%
+4,450,000
9
$22M 4.79%
+277,100
10
$21.9M 4.78%
624,000
+94,000
11
$19.9M 4.33%
+931,000
12
$16.4M 3.57%
+856,700
13
$13M 2.84%
+323,993
14
$12.4M 2.71%
+879,000
15
$8.99M 1.96%
+363,500
16
$8.8M 1.92%
+255,088
17
$6.9M 1.5%
188,900
-211,800
18
$4.07M 0.89%
+250,800
19
$3.94M 0.86%
+150,500
20
$2.66M 0.58%
+182,687
21
$1.24M 0.27%
32,000
22
$1.04M 0.23%
13,000
23
$1.03M 0.23%
880,000
24
$704K 0.15%
+18,000
25
$658K 0.14%
+60,000
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