RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.1M
3
+$9.38M
4
BURL icon
Burlington
BURL
+$5.41M
5
TJX icon
TJX Companies
TJX
+$1.45M

Top Sells

1
+$15.6M
2
+$12.7M
3
+$12.5M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 20.48%
3 Financials 20.01%
4 Energy 19.4%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.13%
+3,200
27
$438K 0.09%
+5,600
28
$232K 0.05%
+25,741
29
$81K 0.02%
19,280
30
– –
-5,000
31
– –
-13,000
32
– –
-150,500
33
– –
-18,000
34
– –
-9,000
35
– –
-255,088
36
– –
-250,800
1
2