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
$157M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.47M
3
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.4M

Top Sells

1
+$24.5M
2
+$19.6M
3
+$17.8M
4
NTR icon
Nutrien
NTR
+$15.1M
5
CEO
CNOOC Limited
CEO
+$14.8M

Sector Composition

1 Materials 21.85%
2 Energy 13.89%
3 Communication Services 12.13%
4 Financials 6.83%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.31%
13,481
+706
2
$17.7M 11.31%
1,138,900
-639,500
3
$17.6M 11.24%
377,500
-18,200
4
$16.6M 10.61%
311,180
-282,900
5
$7.84M 5%
40,600
+4,500
6
$7.18M 4.58%
38,080
+13,080
7
$6.23M 3.97%
65,800
+9,700
8
$6M 3.83%
110,800
+7,400
9
$5.9M 3.76%
+45,000
10
$2.97M 1.9%
724,000
11
$2.77M 1.77%
63,200
12
$2.65M 1.69%
23,700
13
$2.3M 1.46%
238,000
14
$2.17M 1.38%
145,500
+7,500
15
$2.09M 1.33%
15,600
+5,600
16
$1.89M 1.21%
5,200
+1,000
17
$1.83M 1.17%
26,800
18
$1.74M 1.11%
10,000
+3,000
19
$1.73M 1.1%
+13,000
20
$1.62M 1.03%
12,000
+4,000
21
$1.58M 1.01%
32,000
-49,600
22
$1.56M 0.99%
15,400
23
$1.46M 0.93%
+6,000
24
$1.4M 0.89%
20,000
25
$1.4M 0.89%
+10,000
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