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
$123M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$4.98M
3 +$2.16M
4
RAVN
Raven Industries Inc
RAVN
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1 +$7.3M
2 +$3.53M
3 +$1.95M
4
NTES icon
NetEase
NTES
+$1.55M
5
SO icon
Southern Company
SO
+$1.35M

Sector Composition

1 Industrials 25.26%
2 Consumer Staples 15.17%
3 Technology 12.29%
4 Healthcare 10.91%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-28,000