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
$286M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$18M
3 +$4.92M
4
TJX icon
TJX Companies
TJX
+$3.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.1M

Top Sells

1 +$6.37M
2 +$5.82M
3 +$4.18M
4
LOW icon
Lowe's Companies
LOW
+$509K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

1 Financials 45.18%
2 Consumer Discretionary 39.21%
3 Communication Services 7.09%
4 Consumer Staples 5.15%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-145,000
27
-48,300