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
$370M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.8M
3
+$12.6M
4
COST icon
Costco
COST
+$8.37M
5
WW
WW International
WW
+$4.79M

Top Sells

1
+$48M
2
+$17.8M
3
+$16.9M
4
VALE icon
Vale
VALE
+$10.5M
5
TOUR
Tuniu
TOUR
+$3.69M

Sector Composition

1 Financials 64.33%
2 Consumer Discretionary 16.97%
3 Consumer Staples 9.12%
4 Communication Services 5.72%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-661,700
27
– –
-530,000
28
– –
-70,290
29
– –
-2,000
30
– –
-20,000
31
– –
-310,700
32
– –
-10,200
33
– –
-2,500,000
1
2