RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.1%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+36%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
46
New
13
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.19M |
| 2 |
Vale
VALE
|
$4.13M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$3.14M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.83M |
| 5 |
EQT Corp
EQT
|
$1.81M |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.79M |
| 2 |
Exact Sciences
EXAS
|
$696K |
| 3 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $5.22M | 5.89% |
732,700
| – | – |
|
2
StoneCo
STNE
$4.41B
| $4.9M | 5.54% |
92,700
| – | – |
|
|
LFC
3
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.19M | 4.73% |
+370,000
| New | +$4.19M |
|
|
4
Vale
VALE
$43.9B
| $4.13M | 4.66% |
+390,000
| New | +$4.13M |
|
5
Amazon
AMZN
$2.44T
| $4.09M | 4.62% |
1,300
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.93M | 4.44% |
18,700
+1,700
| +10% | +$358K |
|
7
CNX Resources
CNX
$4.13B
| $3.72M | 4.2% |
393,500
+50,000
| +15% | +$472K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 4.05% |
13,700
| – | – |
|
|
9
HDFC Bank
HDB
$182B
| $3.55M | 4.01% |
71,000
-10,000
| -12% | -$500K |
|
|
VEDL
10
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.14M | 3.55% |
+425,000
| New | +$3.14M |
|
11
Alibaba
BABA
$322B
| $3M | 3.39% |
10,200
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 3.15% |
1,900
| – | – |
|
13
Netflix
NFLX
$513B
| $2.6M | 2.94% |
5,200
| – | – |
|
14
Lockheed Martin
LMT
$106B
| $2.3M | 2.6% |
6,000
| – | – |
|
15
Visa
V
$683B
| $2.3M | 2.6% |
11,500
| – | – |
|
16
AbbVie
ABBV
$372B
| $2.02M | 2.28% |
23,000
| – | – |
|
17
UnitedHealth
UNH
$281B
| $1.87M | 2.11% |
6,000
| – | – |
|
18
CVS Health
CVS
$92.8B
| $1.87M | 2.11% |
32,000
| – | – |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 2.07% |
+780,000
| New | +$1.83M |
|
|
20
EQT Corp
EQT
$32.4B
| $1.81M | 2.04% |
+140,000
| New | +$1.81M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.91% |
28,000
| – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $1.56M | 1.76% |
2,200
| – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.54M | 1.74% |
9,500
| – | – |
|
24
TC Energy
TRP
$54.1B
| $1.51M | 1.71% |
36,000
| – | – |
|
25
HCA Healthcare
HCA
$94.5B
| $1.5M | 1.69% |
12,000
| – | – |
|