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 | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$356M
| $1.71M | 1.7% |
56,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.65% |
28,000
| – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $1.65M | 1.64% |
16,000
| – | – |
|
29
CME Group
CME
$96B
| $1.64M | 1.64% |
8,500
| – | – |
|
30
NetEase
NTES
$86.2B
| $1.62M | 1.62% |
19,000
+4,000
| +27% | +$342K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $1.56M | 1.55% |
6,500
| – | – |
|
32
Builders FirstSource
BLDR
$15.3B
| $1.55M | 1.55% |
30,000
| – | – |
|
33
Idacorp
IDA
$6.76B
| $1.48M | 1.47% |
+14,284
| New | +$1.48M |
|
34
S&P Global
SPGI
$167B
| $1.28M | 1.27% |
3,000
| – | – |
|
35
Enbridge
ENB
$105B
| $1.27M | 1.27% |
32,000
| – | – |
|
36
Concentrix
CNXC
$3.33B
| $1.24M | 1.23% |
7,000
| – | – |
|
37
Micron Technology
MU
$133B
| $1.21M | 1.2% |
+17,000
| New | +$1.21M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 1.16% |
15,000
| – | – |
|
39
Victoria's Secret
VSCO
$1.84B
| $1.16M | 1.16% |
+21,000
| New | +$1.16M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.03% |
+6,400
| New | +$1.03M |
|
41
Texas Instruments
TXN
$184B
| $961K | 0.96% |
5,000
| – | – |
|
42
AT&T
T
$209B
| $810K | 0.81% |
30,000
| – | – |
|
43
Advanced Energy
AEIS
$5.65B
| $790K | 0.79% |
9,000
| – | – |
|
44
Intuitive Surgical
ISRG
$170B
| $729K | 0.73% |
2,200
| – | – |
|
45
TD Synnex
SNX
$12.2B
| $729K | 0.73% |
7,000
| – | – |
|
46
Exact Sciences
EXAS
$8.98B
| $477K | 0.48% |
5,000
| – | – |
|
|
47
Archer Daniels Midland
ADM
$30.1B
| – | – |
-133,400
| Closed | -$8.08M |
|
|
48
AGCO
AGCO
$8.07B
| – | – |
-89,200
| Closed | -$11.6M |
|
|
49
Bunge Global
BG
$16.8B
| – | – |
-91,500
| Closed | -$7.15M |
|
|
50
Deere & Co
DE
$129B
| – | – |
-27,400
| Closed | -$9.66M |
|