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
$475M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.95M
3
+$4.8M
4
ONC
BeOne Medicines Ltd
ONC
+$4.51M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$21.7M
2
+$8.96M
3
+$7.34M
4
NETI
Eneti Inc.
NETI
+$5.46M
5
VALE icon
Vale
VALE
+$2.73M

Sector Composition

1 Materials 27.31%
2 Energy 25.93%
3 Financials 13.64%
4 Communication Services 10.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.82%
1,998,440
-135,600
2
$35.4M 7.45%
2,895,000
-223,300
3
$27.5M 5.79%
647,100
-52,900
4
$25.2M 5.31%
1,220,700
-131,500
5
$23.7M 4.99%
2,301,800
-188,200
6
$22.6M 4.76%
957,200
+482,200
7
$21.8M 4.58%
2,039,089
+230,900
8
$17.7M 3.73%
226,777
+61,377
9
$16.2M 3.41%
308,000
10
$15.9M 3.34%
30,500
11
$14.5M 3.05%
736,989
-57,000
12
$14M 2.94%
239,000
13
$11.6M 2.43%
108,100
-10,000
14
$11.3M 2.38%
99,900
-3,400
15
$10.4M 2.19%
922,700
-31,900
16
$10.2M 2.15%
198,800
-50,000
17
$9.34M 1.97%
450,000
+195,000
18
$8.97M 1.89%
52,000
+12,100
19
$8.24M 1.73%
46,700
20
$7.95M 1.67%
31,200
-5,000
21
$7.95M 1.67%
+507,500
22
$7.86M 1.65%
145,900
-20,000
23
$7.82M 1.65%
145,900
-20,000
24
$6.79M 1.43%
105,000
25
$6.3M 1.33%
120,000
1
2 3