RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.8%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$323M
AUM Growth
+$9.09M
(+2.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
30
New
7
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
$3.89M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.76M |
| 4 |
TJX Companies
TJX
|
$1.49M |
| 5 |
Baidu
BIDU
|
$1.31M |
Top Sells
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
Lowe's Companies
LOW
|
$9.69M |
| 3 |
IAMGOLD
IAG
|
$3.4M |
| 4 |
Newmont
NEM
|
$3.14M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$97.1B
| – | – |
-266,900
| Closed | -$19.8M |
|
27
EPAM Systems
EPAM
$9.69B
| – | – |
-20,300
| Closed | -$668K |
|
|
28
Lowe's Companies
LOW
$146B
| – | – |
-198,200
| Closed | -$9.69M |
|
|
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-36,100
| Closed | -$1.27M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-29,800
| Closed | -$1.1M |
|