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
$123M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.98M
3
+$2.16M
4
RAVN
Raven Industries Inc
RAVN
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$7.3M
2
+$3.53M
3
+$1.95M
4
NTES icon
NetEase
NTES
+$1.55M
5
SO icon
Southern Company
SO
+$1.35M

Sector Composition

1 Industrials 25.26%
2 Consumer Staples 15.17%
3 Technology 12.29%
4 Healthcare 10.91%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.34%
36,000
27
$1.63M 1.32%
6,600
28
$1.55M 1.26%
+20,000
29
$1.55M 1.26%
15,000
-15,000
30
$1.55M 1.25%
56,000
31
$1.48M 1.2%
6,500
-3,000
32
$1.4M 1.13%
15,000
33
$1.39M 1.13%
30,000
34
$1.26M 1.02%
16,000
35
$1.21M 0.98%
6,000
36
$1.17M 0.95%
32,000
37
$1.06M 0.86%
+3,000
38
$1.05M 0.86%
15,000
-5,000
39
$1.05M 0.85%
7,000
40
$908K 0.74%
39,720
41
$804K 0.65%
+10,000
42
$804K 0.65%
7,000
43
$760K 0.62%
15,000
44
$659K 0.53%
+5,000
45
– –
-5,000
46
– –
-3,500
47
– –
-115,000
48
– –
-101,100
49
– –
-40,000
50
– –
-22,000
1
2
3