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
$450M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25M
3
+$19.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.9M
5
ESV
Ensco Rowan plc
ESV
+$11.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$8.12M
4
BID
Sotheby's
BID
+$7.08M
5
WFC icon
Wells Fargo
WFC
+$6.28M

Sector Composition

1 Materials 30.94%
2 Energy 21.02%
3 Financials 17.09%
4 Communication Services 9.93%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.98%
3,118,300
-81,700
2
$30.9M 6.88%
+2,134,040
3
$26M 5.78%
1,352,200
+146,000
4
$25M 5.56%
+2,490,000
5
$24.6M 5.47%
700,000
+50,000
6
$21.7M 4.82%
389,400
+8,400
7
$19.5M 4.32%
+1,808,189
8
$15.9M 3.53%
+30,500
9
$15M 3.33%
308,000
-98,000
10
$13.2M 2.93%
793,989
+58,300
11
$11.5M 2.55%
239,000
-50,000
12
$11.5M 2.55%
165,400
+12,400
13
$11.3M 2.52%
+475,000
14
$11.3M 2.51%
118,100
+19,200
15
$10.9M 2.42%
248,800
-1,900
16
$9.27M 2.06%
954,600
+93,400
17
$8.96M 1.99%
103,300
+32,800
18
$8.96M 1.99%
1,047,000
-130,000
19
$8.89M 1.98%
165,900
-1,300
20
$8.8M 1.96%
165,900
-1,300
21
$8.59M 1.91%
36,200
-300
22
$7.98M 1.77%
46,700
-15,400
23
$7.34M 1.63%
255,400
-282,300
24
$6.89M 1.53%
39,900
-19,000
25
$6.7M 1.49%
102,220
+26,900
1
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