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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.38%
Holding
51
New
9
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$4.53M
2
TWI icon
Titan International
TWI
+$4.21M
3
RAVN
Raven Industries Inc
RAVN
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.93M
5
GPRE icon
Green Plains
GPRE
+$1.82M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.53M
3
NIO icon
NIO
NIO
+$1.95M
4
NTES icon
NetEase
NTES
+$1.7M
5
SO icon
Southern Company
SO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Consumer Staples 15.17%
3 Technology 12.29%
4 Healthcare 10.91%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$7.2B
$12.5M 10.15%
87,100
+4,800
+6% +$598K
DE icon
2
Deere & Co
DE
$168B
$10M 8.14%
26,800
+1,400
+6% +$459K
ADM icon
3
Archer Daniels Midland
ADM
$36.9B
$7.43M 6.03%
130,300
+7,100
+6% +$390K
CTVA icon
4
Corteva
CTVA
$51.3B
$7.09M 5.75%
152,100
+8,400
+6% +$372K
BG icon
5
Bunge Global
BG
$20.8B
$6.29M 5.11%
79,400
+19,400
+32% +$1.44M
TWI icon
6
Titan International
TWI
$475M
$4.98M 4.04%
+537,053
New +$4.21M
SEB icon
7
Seaboard Corp
SEB
$4.06B
$4.98M 4.04%
+1,350
New +$4.53M
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.41M 3.58%
18,700
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.04M 3.27%
13,700
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$4.02M 3.26%
26,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.92M 3.18%
38,000
– –
NFLX icon
12
Netflix
NFLX
$309B
$2.71M 2.2%
52,000
– –
BABA icon
13
Alibaba
BABA
$308B
$2.54M 2.06%
11,200
– –
ABBV icon
14
AbbVie
ABBV
$435B
$2.49M 2.02%
23,000
– –
V icon
15
Visa
V
$677B
$2.44M 1.98%
11,500
– –
CVS icon
16
CVS Health
CVS
$122B
$2.41M 1.95%
32,000
– –
HCA icon
17
HCA Healthcare
HCA
$89.5B
$2.26M 1.83%
12,000
– –
UNH icon
18
UnitedHealth
UNH
$370B
$2.23M 1.81%
6,000
– –
LMT icon
19
Lockheed Martin
LMT
$136B
$2.22M 1.8%
6,000
– –
GPRE icon
20
Green Plains
GPRE
$1.03B
$2.16M 1.75%
+79,700
New +$1.82M
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$1.98M 1.61%
+51,600
New +$1.93M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$1.87M 1.52%
140,000
+64,000
+84% +$860K
AAPL icon
23
Apple
AAPL
$4.57T
$1.83M 1.49%
+15,000
New +$1.93M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$1.77M 1.43%
28,000
– –
CME icon
25
CME Group
CME
$94.8B
$1.74M 1.41%
8,500
– –
1
2 3

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CGFI
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Russell Clark Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Russell Clark Investment Management held 51 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Russell Clark Investment Management's Q1 2021 filing shows 9 new, 6 increased, 3 reduced and 7 closed positions. Its largest new stake was Seaboard Corp: 1,350 shares worth $4.98M. The largest sale was HDFC Bank, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Russell Clark Investment Management's largest Q1 2021 buy was Seaboard Corp: 1,350 shares worth $4.98M.
  • Russell Clark Investment Management added most to Bunge Global in Q1 2021, an estimated $1.44M increase.
  • Russell Clark Investment Management's biggest Q1 2021 reduction was NetEase, cutting an estimated $1.7M.
  • Russell Clark Investment Management fully exited HDFC Bank in Q1 2021, selling an estimated $7.3M.
  • Russell Clark Investment Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2021.
  • Russell Clark Investment Management opened 9 new positions and closed 7 in Q1 2021.
  • Russell Clark Investment Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Russell Clark Investment Management's 13F filing for Q1 2021, filed 6 May 2021.