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
$100M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.76M
3
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.06M
5
TJX icon
TJX Companies
TJX
+$1.98M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$8.08M
4
BG icon
Bunge Global
BG
+$7.15M
5
GPRE icon
Green Plains
GPRE
+$5.12M

Sector Composition

1 Healthcare 19.59%
2 Technology 19.42%
3 Communication Services 15.8%
4 Consumer Discretionary 12.84%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$5.61M 5.59%
42,000
+4,000
SEB icon
2
Seaboard Corp
SEB
$3.3B
$5.31M 5.29%
1,295
-292
MSFT icon
3
Microsoft
MSFT
$3.8T
$5.27M 5.25%
18,700
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$4.65M 4.63%
13,700
AMZN icon
5
Amazon
AMZN
$2.29T
$4.27M 4.25%
26,000
HCA icon
6
HCA Healthcare
HCA
$98.2B
$3.88M 3.87%
16,000
+4,000
NFLX icon
7
Netflix
NFLX
$503B
$3.17M 3.16%
5,200
CTVA icon
8
Corteva
CTVA
$41.4B
$2.93M 2.92%
69,700
-86,000
NVDA icon
9
NVIDIA
NVDA
$4.43T
$2.9M 2.89%
140,000
SO icon
10
Southern Company
SO
$108B
$2.88M 2.87%
+46,500
AAPL icon
11
Apple
AAPL
$3.67T
$2.83M 2.82%
20,000
AEP icon
12
American Electric Power
AEP
$62.9B
$2.76M 2.75%
+34,000
CVS icon
13
CVS Health
CVS
$103B
$2.72M 2.7%
32,000
V icon
14
Visa
V
$651B
$2.56M 2.55%
11,500
ABBV icon
15
AbbVie
ABBV
$401B
$2.48M 2.47%
23,000
UNH icon
16
UnitedHealth
UNH
$323B
$2.34M 2.33%
6,000
TMO icon
17
Thermo Fisher Scientific
TMO
$203B
$2.29M 2.28%
+4,000
OKE icon
18
Oneok
OKE
$42.3B
$2.15M 2.14%
37,000
+12,000
TWI icon
19
Titan International
TWI
$472M
$2.08M 2.07%
289,938
-309,915
LMT icon
20
Lockheed Martin
LMT
$115B
$2.07M 2.06%
6,000
PFE icon
21
Pfizer
PFE
$138B
$2.06M 2.06%
+48,000
BABA icon
22
Alibaba
BABA
$383B
$1.98M 1.98%
13,400
+2,200
TJX icon
23
TJX Companies
TJX
$159B
$1.98M 1.97%
+30,000
CROX icon
24
Crocs
CROX
$4.54B
$1.79M 1.79%
12,500
+2,500
TRP icon
25
TC Energy
TRP
$53.5B
$1.73M 1.72%
36,000
1
2 3