RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+17.1%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+89%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
44.56%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
48
New
22
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$47.1M |
| 2 |
Philip Morris
PM
|
$36.9M |
| 3 |
KB Home
KBH
|
$35.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.5M |
| 5 |
The Mosaic Company
MOS
|
$26.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$47.3M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Burlington
BURL
|
$42.7M |
| 4 |
Albemarle
ALB
|
$3.67M |
| 5 |
Intel
INTC
|
$3.63M |
Sector Composition
| 1 | Materials | 39.66% |
| 2 | Consumer Discretionary | 23.89% |
| 3 | Financials | 11.91% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $47.1M | 7.86% | +4,954,700 | New | +$47.1M |
|
|
2
Philip Morris
PM
$260B
| $36.9M | 6.17% | +327,000 | New | +$36.9M |
|
|
3
KB Home
KBH
$4.32B
| $35.5M | 5.92% | +1,783,700 | New | +$35.5M |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $35.3M | 5.9% | 942,500 +512,500 | +119% | +$19.2M |
|
5
Pultegroup
PHM
$26B
| $35M | 5.85% | 1,486,400 +736,400 | +98% | +$17.3M |
|
6
D.R. Horton
DHI
$50.5B
| $33M | 5.51% | 990,900 +490,900 | +98% | +$16.4M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 4.92% | +1,725,000 | New | +$29.5M |
|
|
8
The Mosaic Company
MOS
$10.6B
| $26.3M | 4.39% | +900,000 | New | +$26.3M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $26M | 4.34% | +3,161,900 | New | +$26M |
|
10
CF Industries
CF
$14B
| $24.7M | 4.12% | +840,000 | New | +$24.7M |
|
11
MakeMyTrip
MMYT
$9.4B
| $22.7M | 3.8% | +656,500 | New | +$22.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.85% | 20,100 -1,100 | -5% | -$933K |
|
13
POSCO
PKX
$15.6B
| $14.5M | 2.42% | +225,000 | New | +$14.5M |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $14.2M | 2.37% | 413,100 +325,800 | +373% | +$11.2M |
|
15
Wells Fargo
WFC
$263B
| $13.9M | 2.32% | 249,950 -18,800 | -7% | -$1.05M |
|
16
Gerdau
GGB
$6.15B
| $13.8M | 2.31% | +4,008,623 | New | +$13.8M |
|
17
Teck Resources
TECK
$16.7B
| $12M | 2.01% | +550,000 | New | +$12M |
|
18
Freeport-McMoran
FCX
$63.7B
| $11.9M | 1.99% | +891,800 | New | +$11.9M |
|
19
Charles Schwab
SCHW
$174B
| $11M | 1.84% | 269,300 -23,900 | -8% | -$975K |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $10.9M | 1.81% | +913,900 | New | +$10.9M |
|
21
Amazon
AMZN
$2.44T
| $10.2M | 1.71% | 11,550 +4,050 | +54% | +$3.59M |
|
22
Century Aluminum
CENX
$2.08B
| $9.97M | 1.66% | +785,289 | New | +$9.97M |
|
23
JPMorgan Chase
JPM
$829B
| $9.51M | 1.59% | 108,250 -7,800 | -7% | -$685K |
|
24
US Bancorp
USB
$76B
| $9.25M | 1.55% | 179,650 -15,800 | -8% | -$814K |
|
25
Goldman Sachs
GS
$226B
| $9.18M | 1.53% | 39,950 -2,700 | -6% | -$620K |
|