RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.39%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+29%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
27
New
2
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Costco
COST
|
$22.7M |
| 2 |
Wells Fargo
WFC
|
$9.45M |
| 3 |
US Bancorp
USB
|
$9.35M |
| 4 |
Capital One
COF
|
$8.17M |
| 5 |
Truist Financial
TFC
|
$7.98M |
Top Sells
| 1 |
Newmont
NEM
|
$6.05M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.83M |
| 3 |
TOUR
Tuniu
TOUR
|
$2.83M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$2.16M |
| 5 |
HDFC Bank
HDB
|
$1.69M |
Sector Composition
| 1 | Financials | 56.71% |
| 2 | Consumer Discretionary | 23.89% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 7.06% |
| 5 | Technology | 0.35% |