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
$66.7M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.95M
3
+$3.07M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.96M
5
KGC icon
Kinross Gold
KGC
+$1.51M

Top Sells

1
+$9.92M
2
+$9.25M
3
+$7.64M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.69M
5
META icon
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 Change
in Stake 		Capital Flow
1
$7.55M 11.32%
+51,000
2
$4.95M 7.41%
+270,000
3
$4.08M 6.11%
150,000
+113,000
4
$3.5M 5.25%
636,600
5
$2.96M 4.44%
+100,000
6
$2.68M 4.02%
17,000
-5,000
7
$2.54M 3.8%
26,000
-44,800
8
$2.29M 3.42%
13,700
-28,400
9
$2.21M 3.31%
38,000
-77,800
10
$2.19M 3.29%
7,000
-31,670
11
$2.03M 3.05%
6,000
12
$1.98M 2.97%
10,200
-8,300
13
$1.76M 2.65%
27,500
+7,500
14
$1.75M 2.63%
23,000
15
$1.61M 2.41%
10,000
16
$1.59M 2.39%
36,000
17
$1.56M 2.34%
28,000
+9,000
18
$1.54M 2.31%
4,100
+800
19
$1.51M 2.27%
+380,000
20
$1.5M 2.24%
6,000
21
$1.47M 2.2%
8,500
22
$1.42M 2.13%
24,000
23
$1.35M 2.02%
15,000
-11,700
24
$1.25M 1.87%
23,000
25
$1.19M 1.79%
22,000
1
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