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
$314M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.5M
4
HMY icon
Harmony Gold Mining
HMY
+$9.71M
5
BK icon
Bank of New York Mellon
BK
+$7.94M

Top Sells

1
+$23.4M
2
+$18.2M
3
+$14.3M
4
DLTR icon
Dollar Tree
DLTR
+$11.2M
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$37.3M 11.88%
2,498,630
-1,219,000
2
$30.9M 9.84%
875,300
+225,000
3
$28.1M 8.95%
564,700
-4,500
4
$26.3M 8.38%
160,500
+25,000
5
$25.2M 8.01%
326,000
+50,000
6
$21.6M 6.88%
712,200
-2,600
7
$21.5M 6.86%
415,500
8
$19.8M 6.29%
266,900
9
$14.6M 4.67%
341,700
10
$13.9M 4.42%
999,733
11
$12.4M 3.95%
+529,600
12
$12.3M 3.93%
+692,100
13
$11.5M 3.67%
+3,269,600
14
$9.71M 3.09%
+3,184,600
15
$9.69M 3.09%
198,200
-200,000
16
$9.61M 3.06%
239,200
-5,700
17
$5.6M 1.79%
+154,700
18
$1.27M 0.4%
+36,100
19
$1.1M 0.35%
29,800
+18,000
20
$668K 0.21%
+20,300
21
$387K 0.12%
+128,280
22
$225K 0.07%
3,000
23
$224K 0.07%
2,800
24
– –
-68,700
25
– –
-198,300
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