RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+20.14%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
51
New
9
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Titan International
TWI
|
$4.98M |
| 2 |
Seaboard Corp
SEB
|
$4.98M |
| 3 |
Green Plains
GPRE
|
$2.16M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.31M |
| 2 |
Elanco Animal Health
ELAN
|
$3.53M |
| 3 |
NIO
NIO
|
$1.95M |
| 4 |
NetEase
NTES
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $1.65M | 1.34% |
36,000
| – | – |
|
27
Intuitive Surgical
ISRG
$170B
| $1.63M | 1.32% |
2,200
| – | – |
|
28
Morgan Stanley
MS
$240B
| $1.55M | 1.26% |
+20,000
| New | +$1.55M |
|
|
29
NetEase
NTES
$86.2B
| $1.55M | 1.26% |
15,000
-15,000
| -50% | -$1.55M |
|
30
1-800-Flowers.com
FLWS
$356M
| $1.55M | 1.25% |
56,000
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $1.48M | 1.2% |
6,500
-3,000
| -32% | -$681K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 1.13% |
15,000
| – | – |
|
33
Builders FirstSource
BLDR
$15.3B
| $1.39M | 1.13% |
30,000
| – | – |
|
34
Advanced Micro Devices
AMD
$264B
| $1.26M | 1.02% |
16,000
| – | – |
|
35
Etsy
ETSY
$5.25B
| $1.21M | 0.98% |
6,000
| – | – |
|
36
Enbridge
ENB
$105B
| $1.17M | 0.95% |
32,000
| – | – |
|
37
S&P Global
SPGI
$167B
| $1.06M | 0.86% |
+3,000
| New | +$1.06M |
|
38
Cloudflare
NET
$72.7B
| $1.05M | 0.86% |
15,000
-5,000
| -25% | -$351K |
|
39
Concentrix
CNXC
$3.33B
| $1.05M | 0.85% |
7,000
| – | – |
|
40
AT&T
T
$209B
| $908K | 0.74% |
30,000
| – | – |
|
41
Crocs
CROX
$4.76B
| $804K | 0.65% |
+10,000
| New | +$804K |
|
42
TD Synnex
SNX
$12.2B
| $804K | 0.65% |
7,000
| – | – |
|
43
Oneok
OKE
$48.1B
| $760K | 0.62% |
15,000
| – | – |
|
44
Exact Sciences
EXAS
$8.98B
| $659K | 0.53% |
+5,000
| New | +$659K |
|
45
Beyond Meat
BYND
$192M
| – | – |
-5,000
| Closed | -$625K |
|
46
DocuSign
DOCU
$15.5B
| – | – |
-3,500
| Closed | -$778K |
|
|
47
Elanco Animal Health
ELAN
$9.12B
| – | – |
-115,000
| Closed | -$3.53M |
|
|
48
HDFC Bank
HDB
$182B
| – | – |
-101,100
| Closed | -$7.31M |
|
|
49
NIO
NIO
$14.3B
| – | – |
-40,000
| Closed | -$1.95M |
|
|
50
Southern Company
SO
$102B
| – | – |
-22,000
| Closed | -$1.35M |
|