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
$501M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.2M
5
TECK icon
Teck Resources
TECK
+$16M

Top Sells

1
+$25.2M
2
+$24.5M
3
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
Century Aluminum
CENX
+$14.5M

Sector Composition

1 Materials 33.45%
2 Financials 13.23%
3 Energy 12.88%
4 Communication Services 11.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.82%
2,688,500
-206,500
2
$25.7M 5.12%
1,814,200
-487,600
3
$23.8M 4.75%
630,900
-16,200
4
$23.7M 4.73%
300,877
+74,100
5
$23.1M 4.6%
+488,280
6
$22.7M 4.53%
+425,000
7
$20.6M 4.12%
+850,000
8
$17.2M 3.43%
+980,000
9
$16M 3.19%
+620,000
10
$15.3M 3.05%
211,000
-28,000
11
$15.1M 3.02%
292,000
-16,000
12
$14M 2.8%
29,355
-1,145
13
$12.8M 2.55%
+270,000
14
$11.4M 2.28%
103,900
-4,200
15
$10.5M 2.09%
65,500
+18,800
16
$10.4M 2.08%
635,074
+495,074
17
$10.2M 2.03%
96,600
-3,300
18
$9.88M 1.97%
189,200
-9,600
19
$9.26M 1.85%
522,000
+72,000
20
$9.2M 1.83%
50,100
-1,900
21
$9.09M 1.81%
324,549
+94,200
22
$8.93M 1.78%
165,400
+45,400
23
$7.59M 1.51%
45,200
-1,000
24
$7.48M 1.49%
29,700
-1,500
25
$7.15M 1.43%
138,800
-7,100
1
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