RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+10.06%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
48
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 3 |
Jabil
JBL
|
$930K |
| 4 |
Citigroup
C
|
$639K |
| 5 |
AbbVie
ABBV
|
$620K |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$18.9M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Cheniere Energy
LNG
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Exact Sciences
EXAS
|
$904K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $10.1M | 7.9% |
636,600
-33,000
| -5% | -$526K |
|
2
CF Industries
CF
$14B
| $9.25M | 7.2% |
193,700
-11,700
| -6% | -$559K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.64M | 6.73% |
42,100
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 6.04% |
5,790
+250
| +5% | +$335K |
|
5
Nutrien
NTR
$28B
| $7.65M | 5.95% |
159,580
-9,600
| -6% | -$460K |
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.69M | 5.21% |
442,600
-26,800
| -6% | -$405K |
|
7
Amazon
AMZN
$2.44T
| $6.54M | 5.09% |
3,540
| – | – |
|
8
Tesla
TSLA
$1.08T
| $4.06M | 3.16% |
9,700
| – | – |
|
9
Alibaba
BABA
$322B
| $3.92M | 3.05% |
18,500
+2,500
| +16% | +$530K |
|
10
JPMorgan Chase
JPM
$829B
| $3.72M | 2.9% |
26,700
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.47M | 2.7% |
22,000
| – | – |
|
12
Morgan Stanley
MS
$240B
| $3.23M | 2.52% |
63,200
| – | – |
|
13
PepsiCo
PEP
$204B
| $3.16M | 2.46% |
23,100
-1,400
| -6% | -$191K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.08M | 2.4% |
13,100
-5,000
| -28% | -$1.18M |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $2.81M | 2.19% |
238,000
| – | – |
|
16
Booking.com
BKNG
$181B
| $2.57M | 2% |
1,250
+250
| +25% | +$513K |
|
17
Lockheed Martin
LMT
$106B
| $2.34M | 1.82% |
6,000
| – | – |
|
|
18
Citigroup
C
$178B
| $2.24M | 1.74% |
28,000
+8,000
| +40% | +$639K |
|
19
Walt Disney
DIS
$213B
| $2.17M | 1.69% |
15,000
| – | – |
|
|
20
AbbVie
ABBV
$372B
| $2.04M | 1.58% |
23,000
+7,000
| +44% | +$620K |
|
|
TVIX
21
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.99M | 1.55% |
38,670
-368,430
| -91% | -$18.9M |
|
22
TC Energy
TRP
$54.1B
| $1.92M | 1.49% |
36,000
| – | – |
|
23
Visa
V
$683B
| $1.88M | 1.46% |
10,000
| – | – |
|
24
CVS Health
CVS
$92.8B
| $1.78M | 1.39% |
24,000
+6,000
| +33% | +$446K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.77M | 1.38% |
12,000
| – | – |
|