RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+5.63%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
46
New
2
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Green Plains
GPRE
|
$2.44M |
| 2 |
Advanced Energy
AEIS
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$962K |
| 4 |
Bunge Global
BG
|
$946K |
| 5 |
Seaboard Corp
SEB
|
$917K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.98M |
| 2 |
Cloudflare
NET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$356M
| $1.79M | 1.34% |
56,000
| – | – |
|
27
TC Energy
TRP
$54.1B
| $1.78M | 1.34% |
36,000
| – | – |
|
28
NetEase
NTES
$86.2B
| $1.73M | 1.3% |
15,000
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $1.59M | 1.19% |
6,500
| – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $1.5M | 1.13% |
16,000
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 1.08% |
15,000
| – | – |
|
32
Oneok
OKE
$48.1B
| $1.39M | 1.05% |
25,000
+10,000
| +67% | +$556K |
|
33
Enbridge
ENB
$105B
| $1.28M | 0.96% |
32,000
| – | – |
|
34
Builders FirstSource
BLDR
$15.3B
| $1.28M | 0.96% |
30,000
| – | – |
|
35
Etsy
ETSY
$5.25B
| $1.24M | 0.93% |
6,000
| – | – |
|
36
S&P Global
SPGI
$167B
| $1.23M | 0.93% |
3,000
| – | – |
|
37
Crocs
CROX
$4.76B
| $1.17M | 0.88% |
10,000
| – | – |
|
38
Concentrix
CNXC
$3.33B
| $1.13M | 0.85% |
7,000
| – | – |
|
|
39
Advanced Energy
AEIS
$5.65B
| $1.01M | 0.76% |
+9,000
| New | +$1.01M |
|
|
40
Texas Instruments
TXN
$184B
| $962K | 0.72% |
+5,000
| New | +$962K |
|
41
AT&T
T
$209B
| $863K | 0.65% |
30,000
| – | – |
|
42
TD Synnex
SNX
$12.2B
| $852K | 0.64% |
7,000
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $700K | 0.53% |
3,500
| – | – |
|
44
Exact Sciences
EXAS
$8.98B
| $622K | 0.47% |
5,000
| – | – |
|
|
45
Cloudflare
NET
$72.7B
| – | – |
-15,000
| Closed | -$1.05M |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| – | – |
-51,600
| Closed | -$1.98M |
|