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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.21M
3
+$5.56M
4
DE icon
Deere & Co
DE
+$5.22M
5
BG icon
Bunge Global
BG
+$3.94M

Top Sells

1
+$5.22M
2
+$4.9M
3
+$4.19M
4
VALE icon
Vale
VALE
+$4.13M
5
CNX icon
CNX Resources
CNX
+$3.71M

Sector Composition

1 Industrials 17.56%
2 Healthcare 14.85%
3 Technology 13.94%
4 Communication Services 12.81%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 7.98%
+82,300
2
$7.3M 6.87%
101,100
+30,100
3
$6.83M 6.43%
25,400
+19,400
4
$6.21M 5.84%
+123,200
5
$5.56M 5.23%
+143,700
6
$4.23M 3.98%
26,000
7
$4.16M 3.91%
18,700
8
$3.94M 3.7%
+60,000
9
$3.74M 3.52%
13,700
10
$3.53M 3.32%
+115,000
11
$3.33M 3.13%
38,000
12
$2.87M 2.7%
30,000
13
$2.81M 2.64%
5,200
14
$2.61M 2.45%
11,200
+1,000
15
$2.52M 2.37%
11,500
16
$2.46M 2.32%
23,000
17
$2.19M 2.06%
32,000
18
$2.13M 2%
6,000
19
$2.1M 1.98%
6,000
20
$2.07M 1.94%
9,500
21
$1.97M 1.86%
12,000
22
$1.95M 1.83%
40,000
+10,000
23
$1.8M 1.69%
6,600
24
$1.74M 1.63%
28,000
25
$1.55M 1.45%
8,500
1
2 3