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
$100M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.76M
3
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.06M
5
TJX icon
TJX Companies
TJX
+$1.98M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$8.08M
4
BG icon
Bunge Global
BG
+$7.15M
5
GPRE icon
Green Plains
GPRE
+$5.12M

Sector Composition

1 Healthcare 19.59%
2 Technology 19.42%
3 Communication Services 15.8%
4 Consumer Discretionary 12.84%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.08B
– –
-6,000
GPRE icon
52
Green Plains
GPRE
$742M
– –
-152,300
MS icon
53
Morgan Stanley
MS
$255B
– –
-20,000
1 2
3