RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+12.35%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
27
New
7
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$18M |
| 3 |
Vipshop
VIPS
|
$4.92M |
| 4 |
TJX Companies
TJX
|
$3.69M |
| 5 |
Dollar Tree
DLTR
|
$2.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.37M |
| 2 |
Coca-Cola
KO
|
$5.82M |
| 3 |
Philip Morris
PM
|
$4.18M |
| 4 |
Lowe's Companies
LOW
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $26.2M | 9.17% |
550,200
-10,700
| -2% | -$509K |
|
|
2
Vipshop
VIPS
$8.25B
| $22.8M | 7.98% |
401,563
+86,563
| +27% | +$4.92M |
|
3
Wells Fargo
WFC
$263B
| $21.6M | 7.57% |
523,600
-9,700
| -2% | -$401K |
|
4
Tapestry
TPR
$21.2B
| $21.1M | 7.39% |
387,000
-3,600
| -0.9% | -$196K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 7.02% |
22,900
-500
| -2% | -$438K |
|
6
Goldman Sachs
GS
$226B
| $19.7M | 6.9% |
124,600
-2,400
| -2% | -$380K |
|
|
7
CME Group
CME
$96B
| $18.1M | 6.35% |
+245,600
| New | +$18.1M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $18M | 6.29% |
+595,600
| New | +$18M |
|
9
Capital One
COF
$145B
| $17.5M | 6.11% |
253,900
-4,500
| -2% | -$309K |
|
10
Nike
NKE
$114B
| $15.5M | 5.44% |
213,800
-2,700
| -1% | -$196K |
|
|
11
TJX Companies
TJX
$152B
| $15.4M | 5.39% |
273,300
+65,400
| +31% | +$3.69M |
|
12
Comerica
CMA
$9.07B
| $15M | 5.26% |
382,300
-7,200
| -2% | -$283K |
|
13
US Bancorp
USB
$76B
| $11.5M | 4.02% |
314,300
-5,700
| -2% | -$209K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $8.7M | 3.05% |
96,100
-1,600
| -2% | -$145K |
|
|
15
Dollar Tree
DLTR
$22.8B
| $8.66M | 3.03% |
151,500
+36,700
| +32% | +$2.1M |
|
16
Truist Financial
TFC
$60.4B
| $7.6M | 2.66% |
225,300
-4,100
| -2% | -$138K |
|
17
VF Corp
VFC
$5.91B
| $6.31M | 2.21% |
31,700
+7,200
| +29% | +$1.43M |
|
18
Costco
COST
$418B
| $6.05M | 2.12% |
52,500
+12,500
| +31% | +$1.44M |
|
|
19
McDonald's
MCD
$224B
| $4.65M | 1.63% |
48,300
-66,200
| -58% | -$6.37M |
|
|
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $432K | 0.15% |
+11,100
| New | +$432K |
|
21
Johnson & Johnson
JNJ
$427B
| $217K | 0.08% |
+2,500
| New | +$217K |
|
|
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $214K | 0.07% |
+7,800
| New | +$214K |
|
23
Walt Disney
DIS
$213B
| $181K | 0.06% |
+2,800
| New | +$181K |
|
24
CVS Health
CVS
$92.8B
| $85K | 0.03% |
+1,500
| New | +$85K |
|
25
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-11,000
| Closed | -$385K |
|