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
$323M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.93M
3
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
BIDU icon
Baidu
BIDU
+$1.31M

Top Sells

1
+$19.8M
2
+$9.69M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$3.14M
5
B
Barrick Mining
B
+$2.12M

Sector Composition

1 Financials 51.56%
2 Consumer Discretionary 22.05%
3 Materials 12.5%
4 Communication Services 9.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-266,900
27
– –
-20,300
28
– –
-198,200
29
– –
-36,100
30
– –
-29,800
1
2