RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+31.66%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
45
New
9
Increased
5
Reduced
–
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.68M |
| 2 |
StoneCo
STNE
|
$3.59M |
| 3 |
CNX Resources
CNX
|
$2.97M |
| 4 |
Vipshop
VIPS
|
$1.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$997K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.55M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.95M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.08M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.96M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$2.19M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 17.97% |
| 3 | Healthcare | 16.76% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $6.06M | 9.34% |
732,700
+96,100
| +15% | +$795K |
|
|
2
HDFC Bank
HDB
$182B
| $3.68M | 5.68% |
+81,000
| New | +$3.68M |
|
|
3
StoneCo
STNE
$4.41B
| $3.59M | 5.54% |
+92,700
| New | +$3.59M |
|
4
Amazon
AMZN
$2.44T
| $3.59M | 5.53% |
1,300
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.46M | 5.33% |
17,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 4.8% |
13,700
| – | – |
|
|
7
CNX Resources
CNX
$4.13B
| $2.97M | 4.58% |
+343,500
| New | +$2.97M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 4.15% |
1,900
| – | – |
|
9
NetEase
NTES
$86.2B
| $2.58M | 3.97% |
6,000
+500
| +9% | +$215K |
|
10
Netflix
NFLX
$513B
| $2.37M | 3.65% |
5,200
+1,100
| +27% | +$501K |
|
11
AbbVie
ABBV
$372B
| $2.26M | 3.48% |
23,000
| – | – |
|
12
Visa
V
$683B
| $2.22M | 3.42% |
11,500
+1,500
| +15% | +$290K |
|
13
Alibaba
BABA
$322B
| $2.2M | 3.39% |
10,200
| – | – |
|
14
Lockheed Martin
LMT
$106B
| $2.19M | 3.38% |
6,000
| – | – |
|
15
CVS Health
CVS
$92.8B
| $2.08M | 3.21% |
32,000
+8,000
| +33% | +$520K |
|
|
16
Vipshop
VIPS
$8.25B
| $1.79M | 2.76% |
+90,000
| New | +$1.79M |
|
17
UnitedHealth
UNH
$281B
| $1.77M | 2.73% |
6,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 2.54% |
28,000
| – | – |
|
19
TC Energy
TRP
$54.1B
| $1.54M | 2.38% |
36,000
| – | – |
|
20
CME Group
CME
$96B
| $1.38M | 2.13% |
8,500
| – | – |
|
21
Intel
INTC
$107B
| $1.38M | 2.12% |
23,000
| – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $1.25M | 1.93% |
2,200
| – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $1.17M | 1.8% |
12,000
| – | – |
|
24
Southern Company
SO
$102B
| $1.14M | 1.76% |
22,000
| – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $997K | 1.54% |
+9,500
| New | +$997K |
|