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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
$317M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$14.2M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
SCHW icon
Charles Schwab
SCHW
+$10.5M

Top Sells

1
+$91.2M
2
+$52.1M
3
+$46.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$40.5M
5
GLD icon
SPDR Gold Trust
GLD
+$28.8M

Sector Composition

1 Consumer Discretionary 39.77%
2 Financials 24.78%
3 Consumer Staples 15.7%
4 Communication Services 7.29%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.07%
+2,900
27
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-50,000
28
– –
-8,554,900
29
– –
-60,000
30
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-9,000
31
– –
-9,943,322
32
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-4,000
33
– –
-5,600
34
– –
-16,142
35
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-229,000
36
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-678,400
37
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-39,200
38
– –
-9,227,946
39
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-3,200
40
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-12,500
41
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-32,000
42
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-9,775,300
43
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-128,913
44
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-658,500
45
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-182,687
46
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-19,280
47
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-619,800
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