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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$22.9M 9.73%
+560,900
2
$22.3M 9.46%
+390,600
3
$22M 9.33%
+533,300
4
$20.6M 8.74%
+939,508
5
$19.2M 8.15%
+127,000
6
$16.2M 6.88%
+258,400
7
$15.5M 6.58%
+389,500
8
$13.8M 5.85%
+433,000
9
$11.6M 4.91%
+320,000
10
$11.3M 4.81%
+114,500
11
$10.4M 4.41%
+415,800
12
$9.19M 3.9%
+3,150,000
13
$7.77M 3.3%
+229,400
14
$7.55M 3.2%
+97,700
15
$5.84M 2.48%
+114,800
16
$5.82M 2.47%
+145,000
17
$4.73M 2.01%
+104,076
18
$4.42M 1.88%
+40,000
19
$4.18M 1.77%
+48,300
20
$385K 0.16%
+11,000