RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.49%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-24%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
53
New
9
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$2.88M |
| 2 |
American Electric Power
AEP
|
$2.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.06M |
Top Sells
| 1 |
AGCO
AGCO
|
$11.6M |
| 2 |
Deere & Co
DE
|
$9.66M |
| 3 |
Archer Daniels Midland
ADM
|
$8.08M |
| 4 |
Bunge Global
BG
|
$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 5.59% |
2,100
+200
| +11% | +$535K |
|
2
Seaboard Corp
SEB
$3.81B
| $5.31M | 5.29% |
1,295
-292
| -18% | -$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $5.27M | 5.25% |
18,700
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 4.63% |
13,700
| – | – |
|
5
Amazon
AMZN
$2.44T
| $4.27M | 4.25% |
1,300
| – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $3.88M | 3.87% |
16,000
+4,000
| +33% | +$971K |
|
7
Netflix
NFLX
$513B
| $3.17M | 3.16% |
5,200
| – | – |
|
8
Corteva
CTVA
$50.4B
| $2.93M | 2.92% |
69,700
-86,000
| -55% | -$3.62M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.9M | 2.89% |
14,000
+10,500
| +300% | +$2.18M |
|
|
10
Southern Company
SO
$102B
| $2.88M | 2.87% |
+46,500
| New | +$2.88M |
|
11
Apple
AAPL
$3.45T
| $2.83M | 2.82% |
20,000
| – | – |
|
|
12
American Electric Power
AEP
$59.4B
| $2.76M | 2.75% |
+34,000
| New | +$2.76M |
|
13
CVS Health
CVS
$92.8B
| $2.72M | 2.7% |
32,000
| – | – |
|
14
Visa
V
$683B
| $2.56M | 2.55% |
11,500
| – | – |
|
15
AbbVie
ABBV
$372B
| $2.48M | 2.47% |
23,000
| – | – |
|
16
UnitedHealth
UNH
$281B
| $2.34M | 2.33% |
6,000
| – | – |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 2.28% |
+4,000
| New | +$2.29M |
|
18
Oneok
OKE
$48.1B
| $2.15M | 2.14% |
37,000
+12,000
| +48% | +$696K |
|
19
Titan International
TWI
$564M
| $2.08M | 2.07% |
289,938
-309,915
| -52% | -$2.22M |
|
20
Lockheed Martin
LMT
$106B
| $2.07M | 2.06% |
6,000
| – | – |
|
|
21
Pfizer
PFE
$141B
| $2.06M | 2.06% |
+48,000
| New | +$2.06M |
|
22
Alibaba
BABA
$322B
| $1.98M | 1.98% |
13,400
+2,200
| +20% | +$326K |
|
23
TJX Companies
TJX
$152B
| $1.98M | 1.97% |
+30,000
| New | +$1.98M |
|
24
Crocs
CROX
$4.76B
| $1.79M | 1.79% |
12,500
+2,500
| +25% | +$359K |
|
25
TC Energy
TRP
$54.1B
| $1.73M | 1.72% |
36,000
| – | – |
|