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
$277M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.82M
3
+$9.69M
4
BBAR icon
BBVA Argentina
BBAR
+$9.56M
5
SU icon
Suncor Energy
SU
+$5.17M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$9.09M
4
VALE icon
Vale
VALE
+$7.58M
5
CF icon
CF Industries
CF
+$7.29M

Sector Composition

1 Materials 38.03%
2 Energy 15.95%
3 Financials 12.4%
4 Communication Services 6.34%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.99%
767,600
+449,600
2
$27.9M 10.08%
594,080
+90,200
3
$26.2M 9.47%
898,500
+4,600
4
$23.1M 8.35%
1,778,400
-529,400
5
$19.8M 7.15%
1,502,600
-574,900
6
$17.2M 6.22%
395,700
-167,600
7
$14.2M 5.11%
587,049
-4,200
8
$13.4M 4.85%
161,936
-3,000
9
$12.2M 4.4%
79,900
-1,600
10
$9.82M 3.55%
+356,300
11
$9.69M 3.5%
+219,100
12
$9.56M 3.45%
+844,200
13
$5.96M 2.15%
114,000
-56,000
14
$5.92M 2.14%
45,200
-19,900
15
$5.17M 1.86%
+184,700
16
$4.69M 1.69%
211,500
-108,000
17
$4.51M 1.63%
60,000
-61,000
18
$3.33M 1.2%
364,800
-42,400
19
$3.25M 1.17%
82,400
-9,600
20
$3.21M 1.16%
54,900
-6,400
21
$2.43M 0.88%
41,000
-261,900
22
$2.35M 0.85%
59,300
-62,700
23
$2.35M 0.85%
+781
24
$1.94M 0.7%
21,000
25
$1.75M 0.63%
17,900
-53,300
1
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