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
$389M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$17.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.2M
5
BURL icon
Burlington
BURL
+$10.2M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$9.62M
4
DIS icon
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 Change
in Stake 		Capital Flow
26
$221K 0.06%
+20,000
27
$192K 0.05%
+8,000
28
$80K 0.02%
400
-48,100
29
$32K 0.01%
19,280
30
– –
-2,800
31
– –
-429,600
1
2