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
$393M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$10.5M
4
BURL icon
Burlington
BURL
+$3.75M
5
VIPS icon
Vipshop
VIPS
+$2.34M

Top Sells

1
+$12.2M
2
+$727K
3
+$633K
4
TOUR
Tuniu
TOUR
+$466K
5
ATHM icon
Autohome
ATHM
+$369K

Sector Composition

1 Financials 65.85%
2 Consumer Discretionary 20.78%
3 Consumer Staples 5.77%
4 Communication Services 4.39%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.05%
10,200
-35,000
27
$197K 0.05%
3,500
28
$174K 0.04%
+2,000
29
$19K ﹤0.01%
19,280
30
– –
-7,300
31
– –
-7,700
32
– –
-400
33
– –
-3,000
34
– –
-503,200
35
– –
-8,000
1
2