RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-12%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
30
New
5
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
TOUR
Tuniu
TOUR
|
$10.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$973K |
| 3 |
Newmont
NEM
|
$922K |
| 4 |
IAMGOLD
IAG
|
$828K |
| 5 |
JKS
JinkoSolar
JKS
|
$825K |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.9M |
| 2 |
TJX Companies
TJX
|
$4.98M |
| 3 |
Bank of New York Mellon
BK
|
$2.72M |
| 4 |
Goldman Sachs
GS
|
$2.5M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Financials | 54.66% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 11.13% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $31.9M | 11.17% |
823,900
-70,300
| -8% | -$2.72M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 9.76% |
47,800
-3,000
| -6% | -$1.75M |
|
|
3
Goldman Sachs
GS
$226B
| $27.6M | 9.67% |
150,400
-13,600
| -8% | -$2.5M |
|
|
4
Wells Fargo
WFC
$263B
| $27.4M | 9.61% |
529,100
-48,000
| -8% | -$2.49M |
|
5
Capital One
COF
$145B
| $25.2M | 8.81% |
308,400
-24,700
| -7% | -$2.02M |
|
|
6
Vipshop
VIPS
$8.25B
| $21.3M | 7.45% |
112,540
-158,023
| -58% | -$29.9M |
|
7
Comerica
CMA
$9.07B
| $19.5M | 6.83% |
391,400
-33,200
| -8% | -$1.66M |
|
|
8
TJX Companies
TJX
$152B
| $17.8M | 6.22% |
300,000
-84,200
| -22% | -$4.98M |
|
9
US Bancorp
USB
$76B
| $13.5M | 4.73% |
323,200
-26,000
| -7% | -$1.09M |
|
|
10
Newmont
NEM
$81.7B
| $10.3M | 3.6% |
446,200
+40,000
| +10% | +$922K |
|
|
TOUR
11
Tuniu
TOUR
$101M
| $10.1M | 3.54% |
+590,000
| New | +$10.1M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $8.45M | 2.96% |
576,100
| – | – |
|
13
Truist Financial
TFC
$60.4B
| $8.25M | 2.89% |
221,800
-22,600
| -9% | -$841K |
|
|
14
IAMGOLD
IAG
$5.35B
| $7.58M | 2.65% |
2,744,700
+300,000
| +12% | +$828K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.53M | 2.64% |
224,000
| – | – |
|
16
Harmony Gold Mining
HMY
$8.27B
| $6.58M | 2.3% |
3,044,300
| – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.45M | 0.86% |
60,000
+10,000
| +20% | +$408K |
|
18
Baidu
BIDU
$32.8B
| $1.96M | 0.69% |
9,000
+2,000
| +29% | +$436K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.72M | 0.6% |
23,000
+13,000
| +130% | +$973K |
|
20
ICICI Bank
IBN
$113B
| $1.57M | 0.55% |
32,000
+15,000
| +88% | +$736K |
|
21
First Solar
FSLR
$20.9B
| $1.45M | 0.51% |
22,000
+10,000
| +83% | +$658K |
|
22
HDFC Bank
HDB
$182B
| $1.12M | 0.39% |
24,000
+7,000
| +41% | +$326K |
|
|
JKS
23
JinkoSolar
JKS
$1.19B
| $825K | 0.29% |
+30,000
| New | +$825K |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $810K | 0.28% |
+12,000
| New | +$810K |
|
25
JD.com
JD
$44.1B
| $775K | 0.27% |
+30,000
| New | +$775K |
|