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
$286M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$973K
3 +$922K
4
IAG icon
IAMGOLD
IAG
+$828K
5
JKS
JinkoSolar
JKS
+$825K

Top Sells

1 +$29.9M
2 +$4.98M
3 +$2.72M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Financials 54.66%
2 Consumer Discretionary 17.48%
3 Materials 11.56%
4 Communication Services 11.13%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$757K 0.27%
37,500
27
$704K 0.25%
+3,000
28
$249K 0.09%
2,800
29
$239K 0.08%
3,000
30
$133K 0.05%
64,280
-64,000