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

Top Buys

1
+$22M
2
+$9.39M
3
+$9.38M
4
COF icon
Capital One
COF
+$8.15M
5
TFC icon
Truist Financial
TFC
+$7.71M

Top Sells

1
+$6.05M
2
+$3.83M
3
+$3.1M
4
BITA
Bitauto Holdings Limited
BITA
+$2.15M
5
IBN icon
ICICI Bank
IBN
+$1.78M

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
1
2