RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.27M
3
+$6.58M
4
JOYY
JOYY Inc
JOYY
+$3.74M
5
WB icon
Weibo
WB
+$3.52M

Top Sells

1
+$35.5M
2
+$35.3M
3
+$35M
4
DHI icon
D.R. Horton
DHI
+$33M
5
PM icon
Philip Morris
PM
+$16.7M

Sector Composition

1 Materials 32.81%
2 Financials 21%
3 Consumer Discretionary 13.09%
4 Communication Services 12.1%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.29%
+20,000
52
$953K 0.27%
+20,000
53
$935K 0.26%
+9,000
54
$896K 0.25%
+60,000
55
$889K 0.25%
+11,000
56
$828K 0.23%
+15,000
57
$779K 0.22%
+6,000
58
$574K 0.16%
17,330
59
$471K 0.13%
5,400
+1,000
60
$412K 0.12%
145,096
61
– –
-5,050,865
62
– –
-56,600
63
– –
-1,486,400
64
– –
-2,579,157
65
– –
-550,000
66
– –
-476,000
67
– –
-98,081
68
– –
-100,000
69
– –
-942,500
70
– –
-990,900
71
– –
-891,800
72
– –
-810,474
73
– –
-1,783,700
1 2
3