RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.58%
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
+$11.4M
2
+$1.11M
3
+$1.07M
4
JOYY
JOYY Inc
JOYY
+$1.06M
5
NEM icon
Newmont
NEM
+$1.02M

Top Sells

1
+$32.6M
2
+$4.75M
3
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.47M
5
GS icon
Goldman Sachs
GS
+$2.39M

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
1
2