RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+12.35%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
27
New
7
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$18M |
| 3 |
Vipshop
VIPS
|
$4.92M |
| 4 |
TJX Companies
TJX
|
$3.69M |
| 5 |
Dollar Tree
DLTR
|
$2.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.37M |
| 2 |
Coca-Cola
KO
|
$5.82M |
| 3 |
Philip Morris
PM
|
$4.18M |
| 4 |
Lowe's Companies
LOW
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$295B
| – | – |
-145,000
| Closed | -$5.82M |
|
|
27
Philip Morris
PM
$257B
| – | – |
-48,300
| Closed | -$4.18M |
|