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
$322M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$9.45M
3 +$9.35M
4
COF icon
Capital One
COF
+$8.17M
5
TFC icon
Truist Financial
TFC
+$7.98M

Top Sells

1 +$6.05M
2 +$3.83M
3 +$2.83M
4
BITA
Bitauto Holdings Limited
BITA
+$2.15M
5
HDB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,600
27
-20,000