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
$358M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.3M
3
+$7.08M
4
JOYY
JOYY Inc
JOYY
+$4.09M
5
WB icon
Weibo
WB
+$3.61M

Top Sells

1
+$35.5M
2
+$35.3M
3
+$35M
4
DHI icon
D.R. Horton
DHI
+$33M
5
CLF icon
Cleveland-Cliffs
CLF
+$17M

Sector Composition

1 Materials 32.81%
2 Financials 21%
3 Consumer Discretionary 13.09%
4 Communication Services 12.1%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.82%
3,200,000
-1,754,700
2
$21.4M 5.99%
182,500
-144,500
3
$19.7M 5.49%
1,206,200
-518,800
4
$18.9M 5.27%
406,000
+4,000
5
$18.2M 5.08%
650,000
-190,000
6
$18M 5.04%
537,700
-118,800
7
$14M 3.91%
289,000
+58,000
8
$12.6M 3.51%
381,000
-32,100
9
$11.5M 3.2%
735,689
-49,600
10
$11.4M 3.19%
500,000
-400,000
11
$10.8M 3.01%
250,700
-18,600
12
$10.6M 2.95%
+1,177,000
13
$9.58M 2.67%
153,000
-72,000
14
$9.38M 2.62%
62,100
+10,400
15
$9.04M 2.52%
98,900
-9,350
16
$8.68M 2.42%
167,200
-12,450
17
$8.53M 2.38%
167,200
-12,450
18
$8.47M 2.36%
861,200
-52,700
19
$8.3M 2.32%
+58,900
20
$8.1M 2.26%
36,500
-3,450
21
$7.08M 1.98%
+132,000
22
$6.28M 1.75%
113,300
-136,650
23
$6.17M 1.72%
1,708,000
+4,000
24
$5.37M 1.5%
42,900
-4,300
25
$4.97M 1.39%
75,320
1
2 3