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
$64.9M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$3.59M
3 +$2.97M
4
VIPS icon
Vipshop
VIPS
+$1.79M
5
XYZ
Block Inc
XYZ
+$997K

Sector Composition

1 Energy 18.57%
2 Communication Services 17.97%
3 Healthcare 16.76%
4 Technology 16.76%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$973K 1.5%
32,000
27
$907K 1.4%
39,720
28
$838K 1.29%
14,000
29
$696K 1.07%
+8,000
30
$670K 1.03%
+5,000
31
$603K 0.93%
+3,500
32
$561K 0.87%
+28,000
33
$498K 0.77%
15,000
34
-28,000
35
-10,000
36
-32,000
37
-51,000
38
-270,000
39
-22,500
40
-15,000
41
-380,000
42
-5,000
43
-100,000
44
-150,000
45
-7,000