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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
97.73%
Top 10 Hldgs %
74.43%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$22.6M
2
TPR icon
Tapestry
TPR
+$22M
3
WFC icon
Wells Fargo
WFC
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LOW icon
1
Lowe's Companies
LOW
$119B
$22.9M 9.73%
+560,900
New +$22.6M
TPR icon
2
Tapestry
TPR
$31.4B
$22.3M 9.46%
+390,600
New +$22M
WFC icon
3
Wells Fargo
WFC
$266B
$22M 9.33%
+533,300
New +$20.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$20.6M 8.74%
+939,508
New +$19.9M
GS icon
5
Goldman Sachs
GS
$303B
$19.2M 8.15%
+127,000
New +$19.4M
COF icon
6
Capital One
COF
$134B
$16.2M 6.88%
+258,400
New +$15.2M
CMA
7
DELISTED
Comerica
CMA
$15.5M 6.58%
+389,500
New +$14.5M
NKE icon
8
Nike
NKE
$63.3B
$13.8M 5.85%
+433,000
New +$13.5M
USB icon
9
US Bancorp
USB
$99.6B
$11.6M 4.91%
+320,000
New +$11M
MCD icon
10
McDonald's
MCD
$188B
$11.3M 4.81%
+114,500
New +$11.5M
TJX icon
11
TJX Companies
TJX
$174B
$10.4M 4.41%
+415,800
New +$10.3M
VIPS icon
12
Vipshop
VIPS
$7.47B
$9.19M 3.9%
+3,150,000
New +$9.64M
TFC icon
13
Truist Financial
TFC
$63.4B
$7.77M 3.3%
+229,400
New +$7.32M
SWK icon
14
Stanley Black & Decker
SWK
$14.8B
$7.55M 3.2%
+97,700
New +$7.66M
DLTR icon
15
Dollar Tree
DLTR
$24.9B
$5.84M 2.48%
+114,800
New +$5.59M
KO icon
16
Coca-Cola
KO
$374B
$5.82M 2.47%
+145,000
New +$6M
VFC icon
17
VF Corp
VFC
$5.87B
$4.73M 2.01%
+104,076
New +$4.42M
COST icon
18
Costco
COST
$423B
$4.42M 1.88%
+40,000
New +$4.37M
PM icon
19
Philip Morris
PM
$292B
$4.18M 1.77%
+48,300
New +$4.49M
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$146M
$385K 0.16%
+11,000
New +$434K

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SC
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BRCA
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CAM
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WGA
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CGFI
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Russell Clark Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Russell Clark Investment Management, which disclosed 20 positions worth $236M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Lowe's Companies: 560,900 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Financials and Communication Services.

  • Russell Clark Investment Management's largest Q2 2013 buy was Lowe's Companies: 560,900 shares worth $22.9M.
  • Russell Clark Investment Management's ten largest holdings make up 74% of its $236M portfolio in Q2 2013.
  • Russell Clark Investment Management disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Russell Clark Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.