RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+2.97%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$358M
AUM Growth
-$241M
(-40%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-64.35%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
73
New
30
Increased
5
Reduced
22
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$10.6M |
| 2 |
Alibaba
BABA
|
$8.3M |
| 3 |
BID
Sotheby's
BID
|
$7.08M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.09M |
| 5 |
Weibo
WB
|
$3.61M |
Top Sells
| 1 |
KB Home
KBH
|
$35.5M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$35.3M |
| 3 |
Pultegroup
PHM
|
$35M |
| 4 |
D.R. Horton
DHI
|
$33M |
| 5 |
Cleveland-Cliffs
CLF
|
$17M |
Sector Composition
| 1 | Materials | 32.81% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $4.92M | 1.37% |
91,600
-10,000
| -10% | -$537K |
|
|
27
Cleveland-Cliffs
CLF
$5.2B
| $4.88M | 1.36% |
704,600
-2,457,300
| -78% | -$17M |
|
28
Estee Lauder
EL
$31.5B
| $4.12M | 1.15% |
42,900
-4,400
| -9% | -$422K |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $4.09M | 1.14% |
+70,500
| New | +$4.09M |
|
|
30
Weibo
WB
$2.83B
| $3.61M | 1.01% |
+54,300
| New | +$3.61M |
|
31
Tapestry
TPR
$22B
| $3.58M | 1% |
75,700
-7,300
| -9% | -$346K |
|
|
MOMO
32
Hello Group
MOMO
$1.34B
| $3.32M | 0.93% |
+89,900
| New | +$3.32M |
|
33
Genco Shipping & Trading
GNK
$748M
| $2.99M | 0.83% |
315,519
-26,600
| -8% | -$252K |
|
34
NetEase
NTES
$84.3B
| $2.1M | 0.59% |
+35,000
| New | +$2.1M |
|
35
Visa
V
$681B
| $1.88M | 0.52% |
+20,000
| New | +$1.88M |
|
36
Booking.com
BKNG
$181B
| $1.87M | 0.52% |
+1,000
| New | +$1.87M |
|
37
Warrior Met Coal
HCC
$2.9B
| $1.71M | 0.48% |
+100,000
| New | +$1.71M |
|
38
Applied Materials
AMAT
$126B
| $1.65M | 0.46% |
+40,000
| New | +$1.65M |
|
39
TSMC
TSM
$1.22T
| $1.57M | 0.44% |
+45,000
| New | +$1.57M |
|
40
Texas Instruments
TXN
$170B
| $1.54M | 0.43% |
+20,000
| New | +$1.54M |
|
41
Analog Devices
ADI
$121B
| $1.4M | 0.39% |
+18,000
| New | +$1.4M |
|
42
Cognizant
CTSH
$34.9B
| $1.33M | 0.37% |
+20,000
| New | +$1.33M |
|
43
Becton Dickinson
BDX
$54.8B
| $1.17M | 0.33% |
+6,150
| New | +$1.17M |
|
44
AbbVie
ABBV
$376B
| $1.16M | 0.32% |
+16,000
| New | +$1.16M |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.11M | 0.31% |
+10,000
| New | +$1.11M |
|
46
Tesla
TSLA
$1.09T
| $1.09M | 0.3% |
+45,000
| New | +$1.09M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.06M | 0.3% |
+7,000
| New | +$1.06M |
|
48
Johnson & Johnson
JNJ
$431B
| $1.06M | 0.3% |
+8,000
| New | +$1.06M |
|
49
Electronic Arts
EA
$42B
| $1.06M | 0.3% |
+10,000
| New | +$1.06M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.05M | 0.29% |
+12,000
| New | +$1.05M |
|