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
$291M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.54M
3
+$3.25M
4
LEN icon
Lennar Class A
LEN
+$1.71M
5
EA icon
Electronic Arts
EA
+$1.56M

Top Sells

1
+$36M
2
+$1.52M
3
+$1.37M
4
WB icon
Weibo
WB
+$1.18M
5
LNG icon
Cheniere Energy
LNG
+$971K

Sector Composition

1 Materials 37.68%
2 Energy 17.89%
3 Financials 12.54%
4 Communication Services 6.46%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.78%
594,080
2
$28.3M 9.74%
1,778,400
3
$24.5M 8.44%
898,500
4
$23.9M 8.23%
12,775
+11,994
5
$19.6M 6.75%
1,502,600
6
$17.8M 6.14%
587,049
7
$16.2M 5.57%
395,700
8
$14.8M 5.11%
79,900
9
$14.8M 5.09%
161,936
10
$10M 3.45%
219,100
11
$9.09M 3.13%
356,300
12
$8.03M 2.76%
844,200
13
$6.54M 2.25%
+25,000
14
$6.08M 2.09%
103,400
-10,600
15
$6.02M 2.07%
36,100
-9,100
16
$5.99M 2.06%
184,700
17
$5M 1.72%
56,100
-3,900
18
$3.88M 1.33%
81,600
-800
19
$3.25M 1.12%
+724,000
20
$2.67M 0.92%
63,200
+3,900
21
$2.58M 0.89%
138,000
-73,500
22
$2.4M 0.83%
23,700
+5,800
23
$2.23M 0.77%
35,900
-19,000
24
$1.92M 0.66%
22,800
-4,300
25
$1.83M 0.63%
26,800
-14,200
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