RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+8.39%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
33
New
4
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 2 |
Bank of America
BAC
|
$16.8M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Costco
COST
|
$8.37M |
| 5 |
WW
WW International
WW
|
$4.8M |
Top Sells
| 1 |
Capital One
COF
|
$48M |
| 2 |
Vipshop
VIPS
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| – | – |
-661,700
| Closed | -$48M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-26,500
| Closed | -$16.9M |
|
28
ICICI Bank
IBN
$113B
| – | – |
-63,900
| Closed | -$535K |
|
29
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,000
| Closed | -$174K |
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-4,000
| Closed | -$256K |
|
|
TOUR
31
Tuniu
TOUR
$101M
| – | – |
-310,700
| Closed | -$3.69M |
|
32
TSMC
TSM
$1.2T
| – | – |
-10,200
| Closed | -$212K |
|
|
33
Vale
VALE
$43.9B
| – | – |
-2,500,000
| Closed | -$10.5M |
|