RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.11M
3
+$1.07M
4
JOYY
JOYY Inc
JOYY
+$1.06M
5
NEM icon
Newmont
NEM
+$1.02M

Top Sells

1
+$32.6M
2
+$4.75M
3
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.47M
5
GS icon
Goldman Sachs
GS
+$2.39M

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 Change
in Stake 		Capital Flow
1
$31.9M 11.17%
823,900
-70,300
2
$27.9M 9.76%
958,625
-60,164
3
$27.6M 9.67%
150,400
-13,600
4
$27.4M 9.61%
529,100
-48,000
5
$25.2M 8.81%
308,400
-24,700
6
$21.3M 7.45%
1,125,400
-1,580,230
7
$19.5M 6.83%
391,400
-33,200
8
$17.8M 6.22%
600,000
-168,400
9
$13.5M 4.73%
323,200
-26,000
10
$10.3M 3.6%
446,200
+40,000
11
$10.1M 3.54%
+590,000
12
$8.45M 2.96%
576,100
13
$8.25M 2.89%
221,800
-22,600
14
$7.58M 2.65%
2,744,700
+300,000
15
$7.53M 2.64%
224,000
16
$6.58M 2.3%
3,044,300
17
$2.44M 0.86%
60,000
+10,000
18
$1.96M 0.69%
9,000
+2,000
19
$1.72M 0.6%
23,000
+13,000
20
$1.57M 0.55%
176,000
+82,500
21
$1.45M 0.51%
22,000
+10,000
22
$1.12M 0.39%
96,000
+28,000
23
$825K 0.29%
+30,000
24
$810K 0.28%
+12,000
25
$775K 0.27%
+30,000
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