RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+14.87%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+13%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
25
New
1
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$5.36M |
| 2 |
Ross Stores
ROST
|
$5.15M |
| 3 |
Dollar Tree
DLTR
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.07M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$8.7M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
VF Corp
VFC
|
$6.31M |
| 4 |
McDonald's
MCD
|
$4.65M |
| 5 |
Nike
NKE
|
$2.5M |
Sector Composition
| 1 | Financials | 48.76% |
| 2 | Consumer Discretionary | 36.09% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Staples | 6% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $31.1M | 9.64% | 371,763 -29,800 | -7% | -$2.49M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 8.65% | 24,900 +2,000 | +9% | +$2.24M |
|
|
3
Wells Fargo
WFC
$263B
| $25.8M | 8.01% | 569,200 +45,600 | +9% | +$2.07M |
|
4
Goldman Sachs
GS
$226B
| $24M | 7.44% | 135,500 +10,900 | +9% | +$1.93M |
|
5
Tapestry
TPR
$21.2B
| $23.4M | 7.25% | 417,000 +30,000 | +8% | +$1.68M |
|
|
6
TJX Companies
TJX
$152B
| $22.8M | 7.06% | 357,400 +84,100 | +31% | +$5.36M |
|
7
Bank of New York Mellon
BK
$74.5B
| $22.7M | 7.04% | 650,300 +54,700 | +9% | +$1.91M |
|
8
Capital One
COF
$145B
| $21.1M | 6.55% | 276,000 +22,100 | +9% | +$1.69M |
|
9
CME Group
CME
$96B
| $20.9M | 6.49% | 266,900 +21,300 | +9% | +$1.67M |
|
10
Comerica
CMA
$9.07B
| $19.8M | 6.12% | 415,500 +33,200 | +9% | +$1.58M |
|
|
11
Lowe's Companies
LOW
$145B
| $19.7M | 6.11% | 398,200 -152,000 | -28% | -$7.53M |
|
|
12
Nike
NKE
$114B
| $14.3M | 4.43% | 182,000 -31,800 | -15% | -$2.5M |
|
13
US Bancorp
USB
$76B
| $13.8M | 4.28% | 341,700 +27,400 | +9% | +$1.11M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $11.2M | 3.47% | 198,300 +46,800 | +31% | +$2.64M |
|
15
Truist Financial
TFC
$60.4B
| $9.14M | 2.83% | 244,900 +19,600 | +9% | +$731K |
|
16
Costco
COST
$418B
| $8.18M | 2.53% | 68,700 +16,200 | +31% | +$1.93M |
|
|
17
Ross Stores
ROST
$48.1B
| $5.15M | 1.6% | +68,700 | New | +$5.15M |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $487K | 0.15% | 13,400 +2,300 | +21% | +$83.6K |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $453K | 0.14% | 11,800 +4,000 | +51% | +$154K |
|
20
Johnson & Johnson
JNJ
$427B
| $229K | 0.07% | 2,500 | – | – |
|
21
CVS Health
CVS
$92.8B
| $215K | 0.07% | 3,000 +1,500 | +100% | +$108K |
|
22
Walt Disney
DIS
$213B
| $214K | 0.07% | 2,800 | – | – |
|
|
23
McDonald's
MCD
$224B
| – | – | -48,300 | Closed | -$4.65M |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| – | – | -96,100 | Closed | -$8.7M |
|
|
25
VF Corp
VFC
$5.91B
| – | – | -31,700 | Closed | -$6.31M |
|