RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.56%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
47
New
5
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.67M |
| 2 |
CVS Health
CVS
|
$1.14M |
| 3 |
AT&T
T
|
$1.14M |
| 4 |
NetEase
NTES
|
$1.07M |
| 5 |
Booking.com
BKNG
|
$982K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.34M |
| 2 |
CF Industries
CF
|
$8.47M |
| 3 |
Nutrien
NTR
|
$7.08M |
| 4 |
Petrobras
PBR
|
$6.79M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Communication Services | 16.8% |
| 2 | Materials | 14.72% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.93% |
| 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
| $11.1M | 8.85% |
469,400
-393,400
| -46% | -$9.34M |
|
|
2
CF Industries
CF
$14B
| $10.1M | 8.02% |
205,400
-172,100
| -46% | -$8.47M |
|
|
3
Petrobras
PBR
$79.9B
| $9.69M | 7.69% |
669,600
-469,300
| -41% | -$6.79M |
|
|
4
Nutrien
NTR
$28B
| $8.44M | 6.7% |
169,180
-142,000
| -46% | -$7.08M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 5.95% |
42,100
+1,500
| +4% | +$267K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 5.37% |
5,540
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.15M | 4.88% |
3,540
+250
| +8% | +$434K |
|
|
TVIX
8
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.54M | 4.4% |
407,100
+26,300
| +7% | +$358K |
|
|
9
PepsiCo
PEP
$204B
| $3.36M | 2.67% |
24,500
-20,500
| -46% | -$2.81M |
|
10
NVIDIA
NVDA
$4.24T
| $3.15M | 2.5% |
18,100
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.14M | 2.49% |
26,700
+3,000
| +13% | +$353K |
|
12
Microsoft
MSFT
$3.77T
| $3.06M | 2.43% |
22,000
+6,400
| +41% | +$890K |
|
13
Morgan Stanley
MS
$240B
| $2.7M | 2.14% |
63,200
| – | – |
|
|
14
Alibaba
BABA
$322B
| $2.68M | 2.12% |
16,000
+10,000
| +167% | +$1.67M |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $2.4M | 1.9% |
238,000
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $2.34M | 1.86% |
6,000
+800
| +15% | +$312K |
|
17
Tesla
TSLA
$1.08T
| $2.34M | 1.85% |
9,700
| – | – |
|
|
18
Booking.com
BKNG
$181B
| $1.96M | 1.56% |
1,000
+500
| +100% | +$982K |
|
19
Walt Disney
DIS
$213B
| $1.96M | 1.55% |
15,000
+5,000
| +50% | +$652K |
|
20
TC Energy
TRP
$54.1B
| $1.86M | 1.48% |
36,000
+12,000
| +50% | +$621K |
|
21
Apple
AAPL
$3.45T
| $1.79M | 1.42% |
8,000
| – | – |
|
22
Visa
V
$683B
| $1.72M | 1.37% |
10,000
| – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $1.69M | 1.34% |
26,800
| – | – |
|
24
Netflix
NFLX
$513B
| $1.55M | 1.23% |
5,800
+2,500
| +76% | +$669K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.45M | 1.15% |
12,000
| – | – |
|