RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.17%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-48%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-80.59%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
50
New
5
Increased
4
Reduced
7
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.55M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.95M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.07M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.96M |
| 5 |
Kinross Gold
KGC
|
$1.51M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$9.92M |
| 2 |
CF Industries
CF
|
$9.25M |
| 3 |
Nutrien
NTR
|
$7.65M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.74M |
Sector Composition
| 1 | Materials | 14.12% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $7.55M | 11.32% | +51,000 | New | +$7.55M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $4.95M | 7.41% | +270,000 | New | +$4.95M |
|
|
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.08M | 6.11% | 150,000 +113,000 | +305% | +$3.07M |
|
4
Petrobras
PBR
$79.9B
| $3.5M | 5.25% | 636,600 | – | – |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.96M | 4.44% | +100,000 | New | +$2.96M |
|
6
Microsoft
MSFT
$3.77T
| $2.68M | 4.02% | 17,000 -5,000 | -23% | -$789K |
|
7
Amazon
AMZN
$2.44T
| $2.54M | 3.8% | 1,300 -2,240 | -63% | -$4.37M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 3.42% | 13,700 -28,400 | -67% | -$4.74M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 3.31% | 1,900 -3,890 | -67% | -$4.52M |
|
|
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.19M | 3.29% | 7,000 -31,670 | -82% | -$9.92M |
|
11
Lockheed Martin
LMT
$106B
| $2.03M | 3.05% | 6,000 | – | – |
|
12
Alibaba
BABA
$322B
| $1.98M | 2.97% | 10,200 -8,300 | -45% | -$1.61M |
|
13
NetEase
NTES
$86.2B
| $1.77M | 2.65% | 5,500 +1,500 | +38% | +$481K |
|
14
AbbVie
ABBV
$372B
| $1.75M | 2.63% | 23,000 | – | – |
|
15
Visa
V
$683B
| $1.61M | 2.41% | 10,000 | – | – |
|
16
TC Energy
TRP
$54.1B
| $1.6M | 2.39% | 36,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 2.34% | 28,000 +9,000 | +47% | +$502K |
|
18
Netflix
NFLX
$513B
| $1.54M | 2.31% | 4,100 +800 | +24% | +$300K |
|
|
19
Kinross Gold
KGC
$25.5B
| $1.51M | 2.27% | +380,000 | New | +$1.51M |
|
20
UnitedHealth
UNH
$281B
| $1.5M | 2.24% | 6,000 | – | – |
|
21
CME Group
CME
$96B
| $1.47M | 2.2% | 8,500 | – | – |
|
22
CVS Health
CVS
$92.8B
| $1.42M | 2.13% | 24,000 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.35M | 2.02% | 15,000 -11,700 | -44% | -$1.05M |
|
24
Intel
INTC
$107B
| $1.25M | 1.87% | 23,000 | – | – |
|
25
Southern Company
SO
$102B
| $1.19M | 1.79% | 22,000 | – | – |
|