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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.09M
3
+$5.14M
4
DE icon
Deere & Co
DE
+$4.82M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.51M

Top Sells

1
+$5.22M
2
+$4.9M
3
+$4.19M
4
VALE icon
Vale
VALE
+$4.13M
5
CNX icon
CNX Resources
CNX
+$3.71M

Sector Composition

1 Industrials 17.56%
2 Healthcare 14.85%
3 Technology 13.94%
4 Communication Services 12.81%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-370,000
52
– –
-425,000
1 2
3