RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.43%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$22.9M |
| 2 |
Tapestry
TPR
|
$22.3M |
| 3 |
Wells Fargo
WFC
|
$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Goldman Sachs
GS
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.16% |
| 2 | Financials | 39.15% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $22.9M | 9.73% |
+560,900
| New | +$22.9M |
|
|
2
Tapestry
TPR
$21.2B
| $22.3M | 9.46% |
+390,600
| New | +$22.3M |
|
|
3
Wells Fargo
WFC
$263B
| $22M | 9.33% |
+533,300
| New | +$22M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 8.74% |
+23,400
| New | +$20.6M |
|
|
5
Goldman Sachs
GS
$226B
| $19.2M | 8.15% |
+127,000
| New | +$19.2M |
|
6
Capital One
COF
$145B
| $16.2M | 6.88% |
+258,400
| New | +$16.2M |
|
7
Comerica
CMA
$9.07B
| $15.5M | 6.58% |
+389,500
| New | +$15.5M |
|
8
Nike
NKE
$114B
| $13.8M | 5.85% |
+216,500
| New | +$13.8M |
|
9
US Bancorp
USB
$76B
| $11.6M | 4.91% |
+320,000
| New | +$11.6M |
|
10
McDonald's
MCD
$224B
| $11.3M | 4.81% |
+114,500
| New | +$11.3M |
|
11
TJX Companies
TJX
$152B
| $10.4M | 4.41% |
+207,900
| New | +$10.4M |
|
12
Vipshop
VIPS
$8.25B
| $9.19M | 3.9% |
+315,000
| New | +$9.19M |
|
13
Truist Financial
TFC
$60.4B
| $7.77M | 3.3% |
+229,400
| New | +$7.77M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $7.55M | 3.2% |
+97,700
| New | +$7.55M |
|
15
Dollar Tree
DLTR
$22.8B
| $5.84M | 2.48% |
+114,800
| New | +$5.84M |
|
16
Coca-Cola
KO
$297B
| $5.82M | 2.47% |
+145,000
| New | +$5.82M |
|
17
VF Corp
VFC
$5.91B
| $4.73M | 2.01% |
+24,500
| New | +$4.73M |
|
18
Costco
COST
$418B
| $4.42M | 1.88% |
+40,000
| New | +$4.42M |
|
19
Philip Morris
PM
$260B
| $4.18M | 1.77% |
+48,300
| New | +$4.18M |
|
20
iShares MSCI Philippines ETF
EPHE
$103M
| $385K | 0.16% |
+11,000
| New | +$385K |
|