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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
+5.63%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.68M
Cap. Flow
+$5.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
52.37%
Holding
46
New
2
Increased
10
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$2.17M
2
BG icon
Bunge Global
BG
+$1.02M
3
AEIS icon
Advanced Energy
AEIS
+$954K
4
TXN icon
Texas Instruments
TXN
+$937K
5
SEB icon
Seaboard Corp
SEB
+$888K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.98M
2
NET icon
Cloudflare
NET
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Consumer Staples 16.08%
3 Technology 12.01%
4 Communication Services 11.09%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$7.2B
$11.6M 8.75%
89,200
+2,100
+2% +$296K
DE icon
2
Deere & Co
DE
$168B
$9.66M 7.27%
27,400
+600
+2% +$219K
ADM icon
3
Archer Daniels Midland
ADM
$36.9B
$8.08M 6.08%
133,400
+3,100
+2% +$197K
BG icon
4
Bunge Global
BG
$20.8B
$7.15M 5.38%
91,500
+12,100
+15% +$1.02M
CTVA icon
5
Corteva
CTVA
$51.3B
$6.91M 5.19%
155,700
+3,600
+2% +$166K
SEB icon
6
Seaboard Corp
SEB
$4.06B
$6.14M 4.62%
1,587
+237
+18% +$888K
GPRE icon
7
Green Plains
GPRE
$1.03B
$5.12M 3.85%
152,300
+72,600
+91% +$2.17M
TWI icon
8
Titan International
TWI
$475M
$5.09M 3.83%
599,853
+62,800
+12% +$612K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.07M 3.81%
18,700
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.76M 3.58%
13,700
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.64M 3.49%
38,000
– –
AMZN icon
12
Amazon
AMZN
$2.96T
$4.47M 3.36%
26,000
– –
NFLX icon
13
Netflix
NFLX
$309B
$2.75M 2.07%
52,000
– –
AAPL icon
14
Apple
AAPL
$4.57T
$2.74M 2.06%
20,000
+5,000
+33% +$648K
V icon
15
Visa
V
$677B
$2.69M 2.02%
11,500
– –
CVS icon
16
CVS Health
CVS
$122B
$2.67M 2.01%
32,000
– –
ABBV icon
17
AbbVie
ABBV
$435B
$2.59M 1.95%
23,000
– –
BABA icon
18
Alibaba
BABA
$308B
$2.54M 1.91%
11,200
– –
HCA icon
19
HCA Healthcare
HCA
$89.5B
$2.48M 1.87%
12,000
– –
UNH icon
20
UnitedHealth
UNH
$370B
$2.4M 1.81%
6,000
– –
LMT icon
21
Lockheed Martin
LMT
$136B
$2.27M 1.71%
6,000
– –
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$2.02M 1.52%
6,600
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$1.87M 1.41%
28,000
– –
MS icon
24
Morgan Stanley
MS
$340B
$1.83M 1.38%
20,000
– –
CME icon
25
CME Group
CME
$94.8B
$1.81M 1.36%
8,500
– –
1
2

Similar funds

TG
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KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return

Russell Clark Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Russell Clark Investment Management held 46 positions worth $133M, up 7.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Russell Clark Investment Management deployed $5.6M of net new capital in Q2 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Advanced Energy: 9,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was Raven Industries Inc, an estimated $1.98M sold.

  • Russell Clark Investment Management's largest Q2 2021 buy was Advanced Energy: 9,000 shares worth $1.01M.
  • Russell Clark Investment Management added most to Green Plains in Q2 2021, an estimated $2.17M increase.
  • Russell Clark Investment Management fully exited Raven Industries Inc in Q2 2021, selling an estimated $1.98M.
  • Russell Clark Investment Management's ten largest holdings make up 52% of its $133M portfolio in Q2 2021.
  • Russell Clark Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Russell Clark Investment Management's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on Russell Clark Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.