RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-85.1%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
10
Increased
12
Reduced
5
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$5.9M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$24.5M |
| 2 |
Vale
VALE
|
$19.6M |
| 3 |
Warrior Met Coal
HCC
|
$17.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $22.4M | 14.31% | 862,800 +45,200 | +6% | +$1.18M |
|
2
Petrobras
PBR
$79.9B
| $17.7M | 11.31% | 1,138,900 -639,500 | -36% | -$9.96M |
|
3
CF Industries
CF
$14B
| $17.6M | 11.24% | 377,500 -18,200 | -5% | -$850K |
|
|
4
Nutrien
NTR
$28B
| $16.6M | 10.61% | 311,180 -282,900 | -48% | -$15.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.84M | 5% | 40,600 +4,500 | +12% | +$869K |
|
|
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $7.18M | 4.58% | 380,800 +130,800 | +52% | +$2.47M |
|
7
Amazon
AMZN
$2.44T
| $6.23M | 3.97% | 3,290 +485 | +17% | +$918K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 3.83% | 5,540 +370 | +7% | +$401K |
|
|
9
PepsiCo
PEP
$204B
| $5.9M | 3.76% | +45,000 | New | +$5.9M |
|
10
NVIDIA
NVDA
$4.24T
| $2.97M | 1.9% | 18,100 | – | – |
|
11
Morgan Stanley
MS
$240B
| $2.77M | 1.77% | 63,200 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.65M | 1.69% | 23,700 | – | – |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $2.3M | 1.46% | 238,000 | – | – |
|
14
Tesla
TSLA
$1.08T
| $2.17M | 1.38% | 9,700 +500 | +5% | +$112K |
|
15
Microsoft
MSFT
$3.77T
| $2.09M | 1.33% | 15,600 +5,600 | +56% | +$750K |
|
16
Lockheed Martin
LMT
$106B
| $1.89M | 1.21% | 5,200 +1,000 | +24% | +$363K |
|
17
Cheniere Energy
LNG
$53.1B
| $1.83M | 1.17% | 26,800 | – | – |
|
18
Visa
V
$683B
| $1.74M | 1.11% | 10,000 +3,000 | +43% | +$521K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.1% | +13,000 | New | +$1.73M |
|
20
HCA Healthcare
HCA
$94.5B
| $1.62M | 1.03% | 12,000 +4,000 | +50% | +$541K |
|
21
Apple
AAPL
$3.45T
| $1.58M | 1.01% | 8,000 -12,400 | -61% | -$2.45M |
|
22
Electronic Arts
EA
$43B
| $1.56M | 0.99% | 15,400 | – | – |
|
|
23
UnitedHealth
UNH
$281B
| $1.46M | 0.93% | +6,000 | New | +$1.46M |
|
24
Citigroup
C
$178B
| $1.4M | 0.89% | 20,000 | – | – |
|
|
25
Walt Disney
DIS
$213B
| $1.4M | 0.89% | +10,000 | New | +$1.4M |
|