RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.32%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
30
New
8
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$12.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.3M |
| 3 |
IAMGOLD
IAG
|
$11.5M |
| 4 |
Harmony Gold Mining
HMY
|
$9.71M |
| 5 |
Bank of New York Mellon
BK
|
$7.94M |
Top Sells
| 1 |
Tapestry
TPR
|
$23.4M |
| 2 |
Vipshop
VIPS
|
$18.2M |
| 3 |
Nike
NKE
|
$14.3M |
| 4 |
Dollar Tree
DLTR
|
$11.2M |
| 5 |
Lowe's Companies
LOW
|
$9.78M |
Sector Composition
| 1 | Financials | 56.06% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Materials | 14.77% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $37.3M | 11.88% |
249,863
-121,900
| -33% | -$18.2M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $30.9M | 9.84% |
875,300
+225,000
| +35% | +$7.94M |
|
3
Wells Fargo
WFC
$263B
| $28.1M | 8.95% |
564,700
-4,500
| -0.8% | -$224K |
|
4
Goldman Sachs
GS
$226B
| $26.3M | 8.38% |
160,500
+25,000
| +18% | +$4.1M |
|
5
Capital One
COF
$145B
| $25.2M | 8.01% |
326,000
+50,000
| +18% | +$3.86M |
|
6
TJX Companies
TJX
$152B
| $21.6M | 6.88% |
356,100
-1,300
| -0.4% | -$78.8K |
|
7
Comerica
CMA
$9.07B
| $21.5M | 6.86% |
415,500
| – | – |
|
8
CME Group
CME
$96B
| $19.8M | 6.29% |
266,900
| – | – |
|
9
US Bancorp
USB
$76B
| $14.6M | 4.67% |
341,700
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 4.42% |
24,900
| – | – |
|
|
11
Newmont
NEM
$81.7B
| $12.4M | 3.95% |
+529,600
| New | +$12.4M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $12.3M | 3.93% |
+692,100
| New | +$12.3M |
|
|
13
IAMGOLD
IAG
$5.35B
| $11.5M | 3.67% |
+3,269,600
| New | +$11.5M |
|
|
14
Harmony Gold Mining
HMY
$8.27B
| $9.71M | 3.09% |
+3,184,600
| New | +$9.71M |
|
|
15
Lowe's Companies
LOW
$145B
| $9.69M | 3.09% |
198,200
-200,000
| -50% | -$9.78M |
|
16
Truist Financial
TFC
$60.4B
| $9.61M | 3.06% |
239,200
-5,700
| -2% | -$229K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.6M | 1.79% |
+154,700
| New | +$5.6M |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.27M | 0.4% |
+36,100
| New | +$1.27M |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.1M | 0.35% |
29,800
+18,000
| +153% | +$663K |
|
20
EPAM Systems
EPAM
$9.82B
| $668K | 0.21% |
+20,300
| New | +$668K |
|
|
GSS
21
DELISTED
Golden Star Resources Ltd.
GSS
| $387K | 0.12% |
+641,400
| New | +$387K |
|
22
CVS Health
CVS
$92.8B
| $225K | 0.07% |
3,000
| – | – |
|
23
Walt Disney
DIS
$213B
| $224K | 0.07% |
2,800
| – | – |
|
24
Costco
COST
$418B
| – | – |
-68,700
| Closed | -$8.18M |
|
|
25
Dollar Tree
DLTR
$22.8B
| – | – |
-198,300
| Closed | -$11.2M |
|