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
$286M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$4.92M
4
TJX icon
TJX Companies
TJX
+$3.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.1M

Top Sells

1
+$6.37M
2
+$5.82M
3
+$4.18M
4
LOW icon
Lowe's Companies
LOW
+$509K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

1 Financials 45.18%
2 Consumer Discretionary 39.21%
3 Communication Services 7.09%
4 Consumer Staples 5.15%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.17%
550,200
-10,700
2
$22.8M 7.98%
4,015,630
+865,630
3
$21.6M 7.57%
523,600
-9,700
4
$21.1M 7.39%
387,000
-3,600
5
$20.1M 7.02%
919,433
-20,075
6
$19.7M 6.9%
124,600
-2,400
7
$18.1M 6.35%
+245,600
8
$18M 6.29%
+595,600
9
$17.5M 6.11%
253,900
-4,500
10
$15.5M 5.44%
427,600
-5,400
11
$15.4M 5.39%
546,600
+130,800
12
$15M 5.26%
382,300
-7,200
13
$11.5M 4.02%
314,300
-5,700
14
$8.7M 3.05%
96,100
-1,600
15
$8.66M 3.03%
151,500
+36,700
16
$7.6M 2.66%
225,300
-4,100
17
$6.31M 2.21%
134,662
+30,586
18
$6.05M 2.12%
52,500
+12,500
19
$4.65M 1.63%
48,300
-66,200
20
$432K 0.15%
+11,100
21
$217K 0.08%
+2,500
22
$214K 0.07%
+7,800
23
$181K 0.06%
+2,800
24
$85K 0.03%
+1,500
25
– –
-11,000
1
2