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
$510M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$3.33M
4
HCC icon
Warrior Met Coal
HCC
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Top Sells

1
+$8.93M
2
+$7.59M
3
+$6.84M
4
HP icon
Helmerich & Payne
HP
+$6.73M
5
SNAP icon
Snap
SNAP
+$5.32M

Sector Composition

1 Materials 36.54%
2 Communication Services 13.28%
3 Financials 13.06%
4 Energy 11.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.73%
2,677,500
-11,000
2
$29.5M 5.77%
663,300
+32,400
3
$29M 5.67%
444,100
+19,100
4
$27.6M 5.41%
507,880
+19,600
5
$25.1M 4.91%
893,900
+43,900
6
$23.5M 4.6%
316,477
+15,600
7
$20.1M 3.95%
2,007,800
+193,600
8
$17.8M 3.49%
1,030,600
+50,600
9
$16.6M 3.25%
652,000
+32,000
10
$16.5M 3.23%
292,000
11
$16.2M 3.18%
191,000
-20,000
12
$15.6M 3.07%
80,500
+15,000
13
$12.5M 2.45%
654,574
+19,500
14
$12.3M 2.42%
122,800
+26,200
15
$12.2M 2.38%
441,249
+116,700
16
$11.9M 2.34%
522,000
17
$10.8M 2.12%
103,900
18
$10.5M 2.06%
283,900
+13,900
19
$10M 1.97%
54,100
+4,000
20
$9.67M 1.89%
189,200
21
$9.5M 1.86%
200,400
+35,000
22
$7.83M 1.53%
20,000
+11,000
23
$7.49M 1.47%
138,800
24
$7.26M 1.42%
6,925
+3,175
25
$6.96M 1.36%
160,100
1
2 3