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
FLWS icon
26
1-800-Flowers.com
FLWS
$219M
$1.71M 1.7%
56,000
BMY icon
27
Bristol-Myers Squibb
BMY
$98.2B
$1.66M 1.65%
28,000
AMD icon
28
Advanced Micro Devices
AMD
$350B
$1.65M 1.64%
16,000
CME icon
29
CME Group
CME
$100B
$1.64M 1.64%
8,500
NTES icon
30
NetEase
NTES
$90.1B
$1.62M 1.62%
19,000
+4,000
XYZ
31
Block Inc
XYZ
$36.5B
$1.56M 1.55%
6,500
BLDR icon
32
Builders FirstSource
BLDR
$12.4B
$1.55M 1.55%
30,000
IDA icon
33
Idacorp
IDA
$6.94B
$1.48M 1.47%
+14,284
SPGI icon
34
S&P Global
SPGI
$149B
$1.27M 1.27%
3,000
ENB icon
35
Enbridge
ENB
$105B
$1.27M 1.27%
32,000
CNXC icon
36
Concentrix
CNXC
$2.27B
$1.24M 1.23%
7,000
MU icon
37
Micron Technology
MU
$270B
$1.21M 1.2%
+17,000
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.16M 1.16%
15,000
VSCO icon
39
Victoria's Secret
VSCO
$3.36B
$1.16M 1.16%
+21,000
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$1.03M 1.03%
+6,400
TXN icon
41
Texas Instruments
TXN
$159B
$961K 0.96%
5,000
T icon
42
AT&T
T
$181B
$810K 0.81%
39,720
AEIS icon
43
Advanced Energy
AEIS
$7.96B
$790K 0.79%
9,000
ISRG icon
44
Intuitive Surgical
ISRG
$201B
$729K 0.73%
6,600
SNX icon
45
TD Synnex
SNX
$12.5B
$729K 0.73%
7,000
EXAS icon
46
Exact Sciences
EXAS
$19.2B
$477K 0.48%
5,000
ADM icon
47
Archer Daniels Midland
ADM
$29B
– –
-133,400
AGCO icon
48
AGCO
AGCO
$7.78B
– –
-89,200
BG icon
49
Bunge Global
BG
$18.6B
– –
-91,500
DE icon
50
Deere & Co
DE
$127B
– –
-27,400
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