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
$599M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.9M
3
+$35.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$29.5M
5
MOS icon
The Mosaic Company
MOS
+$26.3M

Top Sells

1
+$47.3M
2
+$46M
3
+$42.7M
4
ALB icon
Albemarle
ALB
+$3.67M
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$47.1M 7.86%
+4,954,700
2
$36.9M 6.17%
+327,000
3
$35.5M 5.92%
+1,783,700
4
$35.3M 5.9%
942,500
+512,500
5
$35M 5.85%
1,486,400
+736,400
6
$33M 5.51%
990,900
+490,900
7
$29.5M 4.92%
+1,725,000
8
$26.3M 4.39%
+900,000
9
$26M 4.34%
+3,161,900
10
$24.7M 4.12%
+840,000
11
$22.7M 3.8%
+656,500
12
$17M 2.85%
402,000
-22,000
13
$14.5M 2.42%
+225,000
14
$14.2M 2.37%
413,100
+325,800
15
$13.9M 2.32%
249,950
-18,800
16
$13.8M 2.31%
+5,050,865
17
$12M 2.01%
+550,000
18
$11.9M 1.99%
+891,800
19
$11M 1.84%
269,300
-23,900
20
$10.9M 1.81%
+913,900
21
$10.2M 1.71%
231,000
+81,000
22
$9.96M 1.66%
+785,289
23
$9.51M 1.59%
108,250
-7,800
24
$9.25M 1.55%
179,650
-15,800
25
$9.18M 1.53%
39,950
-2,700
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