RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.32%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
30
New
8
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$12.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.3M |
| 3 |
IAMGOLD
IAG
|
$11.5M |
| 4 |
Harmony Gold Mining
HMY
|
$9.71M |
| 5 |
Bank of New York Mellon
BK
|
$7.94M |
Top Sells
| 1 |
Tapestry
TPR
|
$23.4M |
| 2 |
Vipshop
VIPS
|
$18.2M |
| 3 |
Nike
NKE
|
$14.3M |
| 4 |
Dollar Tree
DLTR
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| – | – |
-2,500
| Closed | -$229K |
|
|
27
Nike
NKE
$110B
| – | – |
-182,000
| Closed | -$14.3M |
|
28
Ross Stores
ROST
$49.5B
| – | – |
-68,700
| Closed | -$5.15M |
|
|
29
Tapestry
TPR
$21.4B
| – | – |
-417,000
| Closed | -$23.4M |
|
|
MR
30
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-13,400
| Closed | -$487K |
|