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
$323M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.15M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.07M

Top Sells

1
+$8.7M
2
+$7.53M
3
+$6.31M
4
MCD icon
McDonald's
MCD
+$4.65M
5
NKE icon
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 Change
in Stake 		Capital Flow
1
$31.1M 9.64%
3,717,630
-298,000
2
$27.9M 8.65%
999,733
+80,300
3
$25.8M 8.01%
569,200
+45,600
4
$24M 7.44%
135,500
+10,900
5
$23.4M 7.25%
417,000
+30,000
6
$22.8M 7.06%
714,800
+168,200
7
$22.7M 7.04%
650,300
+54,700
8
$21.1M 6.55%
276,000
+22,100
9
$20.9M 6.49%
266,900
+21,300
10
$19.8M 6.12%
415,500
+33,200
11
$19.7M 6.11%
398,200
-152,000
12
$14.3M 4.43%
364,000
-63,600
13
$13.8M 4.28%
341,700
+27,400
14
$11.2M 3.47%
198,300
+46,800
15
$9.14M 2.83%
244,900
+19,600
16
$8.18M 2.53%
68,700
+16,200
17
$5.15M 1.6%
+137,400
18
$487K 0.15%
13,400
+2,300
19
$453K 0.14%
11,800
+4,000
20
$229K 0.07%
2,500
21
$215K 0.07%
3,000
+1,500
22
$214K 0.07%
2,800
23
– –
-48,300
24
– –
-96,100
25
– –
-134,662