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
$128M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.22M
3
+$930K
4
C icon
Citigroup
C
+$639K
5
ABBV icon
AbbVie
ABBV
+$620K

Top Sells

1
+$1.76M
2
+$1.69M
3
+$1.18M
4
EXAS icon
Exact Sciences
EXAS
+$904K
5
CELG
Celgene Corp
CELG
+$894K

Sector Composition

1 Communication Services 17.87%
2 Consumer Discretionary 14.44%
3 Materials 13.15%
4 Energy 11.27%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.9%
636,600
-33,000
2
$9.25M 7.2%
193,700
-11,700
3
$8.64M 6.73%
42,100
4
$7.75M 6.04%
115,800
+5,000
5
$7.64M 5.95%
159,580
-9,600
6
$6.69M 5.21%
6,916
-418
7
$6.54M 5.09%
70,800
8
$4.06M 3.16%
145,500
9
$3.92M 3.05%
18,500
+2,500
10
$3.72M 2.9%
26,700
11
$3.47M 2.7%
22,000
12
$3.23M 2.52%
63,200
13
$3.16M 2.46%
23,100
-1,400
14
$3.08M 2.4%
524,000
-200,000
15
$2.81M 2.19%
238,000
16
$2.57M 2%
1,250
+250
17
$2.34M 1.82%
6,000
18
$2.24M 1.74%
28,000
+8,000
19
$2.17M 1.69%
15,000
20
$2.04M 1.58%
23,000
+7,000
21
$1.99M 1.55%
38,670
-2,040
22
$1.92M 1.49%
36,000
23
$1.88M 1.46%
10,000
24
$1.78M 1.39%
24,000
+6,000
25
$1.77M 1.38%
12,000
1
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