RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.48%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+21%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
34
New
12
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$19.4M |
| 2 |
Goldman Sachs
GS
|
$18.5M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.2M |
| 5 |
Burlington
BURL
|
$10.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 3 |
Baidu
BIDU
|
$9.62M |
| 4 |
Walt Disney
DIS
|
$294K |
Sector Composition
| 1 | Financials | 65.74% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Consumer Staples | 5.21% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dr. Reddy's Laboratories
RDY
$11.8B
| $221K | 0.06% |
+4,000
| New | +$221K |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $192K | 0.05% |
+8,000
| New | +$192K |
|
|
28
Baidu
BIDU
$32.8B
| $80K | 0.02% |
400
-48,100
| -99% | -$9.62M |
|
|
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
| $32K | 0.01% |
96,400
| – | – |
|
|
30
Walt Disney
DIS
$213B
| – | – |
-2,800
| Closed | -$294K |
|
|
31
Truist Financial
TFC
$60.4B
| – | – |
-429,600
| Closed | -$16.8M |
|