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
$88.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$3.14M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
EQT icon
EQT Corp
EQT
+$1.81M

Top Sells

1
+$1.79M
2
+$696K
3
+$500K

Sector Composition

1 Technology 18.35%
2 Energy 17.41%
3 Financials 12.94%
4 Consumer Discretionary 12.02%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 5.89%
732,700
2
$4.9M 5.54%
92,700
3
$4.19M 4.73%
+370,000
4
$4.13M 4.66%
+390,000
5
$4.09M 4.62%
26,000
6
$3.93M 4.44%
18,700
+1,700
7
$3.71M 4.2%
393,500
+50,000
8
$3.59M 4.05%
13,700
9
$3.55M 4.01%
71,000
-10,000
10
$3.14M 3.55%
+425,000
11
$3M 3.39%
10,200
12
$2.79M 3.15%
38,000
13
$2.6M 2.94%
5,200
14
$2.3M 2.6%
6,000
15
$2.3M 2.6%
11,500
16
$2.02M 2.28%
23,000
17
$1.87M 2.11%
6,000
18
$1.87M 2.11%
32,000
19
$1.83M 2.07%
+780,000
20
$1.81M 2.04%
+140,000
21
$1.69M 1.91%
28,000
22
$1.56M 1.76%
6,600
23
$1.54M 1.74%
9,500
24
$1.51M 1.71%
36,000
25
$1.5M 1.69%
12,000
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