RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.49%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-24%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
53
New
9
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$2.88M |
| 2 |
American Electric Power
AEP
|
$2.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.06M |
Top Sells
| 1 |
AGCO
AGCO
|
$11.6M |
| 2 |
Deere & Co
DE
|
$9.66M |
| 3 |
Archer Daniels Midland
ADM
|
$8.08M |
| 4 |
Bunge Global
BG
|
$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.25B
| – | – |
-6,000
| Closed | -$1.24M |
|
|
52
Green Plains
GPRE
$728M
| – | – |
-152,300
| Closed | -$5.12M |
|
53
Morgan Stanley
MS
$240B
| – | – |
-20,000
| Closed | -$1.83M |
|