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
$133M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.01M
3
+$962K
4
BG icon
Bunge Global
BG
+$946K
5
SEB icon
Seaboard Corp
SEB
+$917K

Top Sells

1
+$1.98M
2
+$1.05M

Sector Composition

1 Industrials 23.28%
2 Consumer Staples 16.08%
3 Technology 12.01%
4 Communication Services 11.09%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
26
1-800-Flowers.com
FLWS
$286M
$1.78M 1.34%
56,000
TRP icon
27
TC Energy
TRP
$53.5B
$1.78M 1.34%
36,000
NTES icon
28
NetEase
NTES
$93.8B
$1.73M 1.3%
15,000
XYZ
29
Block Inc
XYZ
$45.8B
$1.58M 1.19%
6,500
AMD icon
30
Advanced Micro Devices
AMD
$378B
$1.5M 1.13%
16,000
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.43M 1.08%
15,000
OKE icon
32
Oneok
OKE
$42.9B
$1.39M 1.05%
25,000
+10,000
ENB icon
33
Enbridge
ENB
$103B
$1.28M 0.96%
32,000
BLDR icon
34
Builders FirstSource
BLDR
$13.5B
$1.28M 0.96%
30,000
ETSY icon
35
Etsy
ETSY
$6.98B
$1.24M 0.93%
6,000
SPGI icon
36
S&P Global
SPGI
$144B
$1.23M 0.93%
3,000
CROX icon
37
Crocs
CROX
$4.53B
$1.17M 0.88%
10,000
CNXC icon
38
Concentrix
CNXC
$2.79B
$1.13M 0.85%
7,000
AEIS icon
39
Advanced Energy
AEIS
$7.24B
$1.01M 0.76%
+9,000
TXN icon
40
Texas Instruments
TXN
$161B
$962K 0.72%
+5,000
T icon
41
AT&T
T
$188B
$863K 0.65%
39,720
SNX icon
42
TD Synnex
SNX
$12.5B
$852K 0.64%
7,000
NVDA icon
43
NVIDIA
NVDA
$4.46T
$700K 0.53%
140,000
EXAS icon
44
Exact Sciences
EXAS
$11.6B
$622K 0.47%
5,000
NET icon
45
Cloudflare
NET
$73.2B
– –
-15,000
RAVN
46
DELISTED
Raven Industries Inc
RAVN
– –
-51,600
1
2