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
$314M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.3M
3 +$11.5M
4
HMY icon
Harmony Gold Mining
HMY
+$9.71M
5
BK icon
Bank of New York Mellon
BK
+$7.94M

Top Sells

1 +$23.4M
2 +$18.2M
3 +$14.3M
4
DLTR icon
Dollar Tree
DLTR
+$11.2M
5
LOW icon
Lowe's Companies
LOW
+$9.78M

Sector Composition

1 Financials 56.06%
2 Consumer Discretionary 21.85%
3 Materials 14.77%
4 Communication Services 4.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,500
27
-364,000
28
-137,400
29
-417,000
30
-13,400