RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+20.14%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
51
New
9
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Titan International
TWI
|
$4.98M |
| 2 |
Seaboard Corp
SEB
|
$4.98M |
| 3 |
Green Plains
GPRE
|
$2.16M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.31M |
| 2 |
Elanco Animal Health
ELAN
|
$3.53M |
| 3 |
NIO
NIO
|
$1.95M |
| 4 |
NetEase
NTES
|
$1.55M |
| 5 |
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% |