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
$322M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$9.35M
4
COF icon
Capital One
COF
+$8.17M
5
TFC icon
Truist Financial
TFC
+$7.98M

Top Sells

1
+$6.05M
2
+$3.83M
3
+$2.83M
4
BITA
Bitauto Holdings Limited
BITA
+$2.15M
5
HDB icon
HDFC Bank
HDB
+$1.69M

Sector Composition

1 Financials 56.71%
2 Consumer Discretionary 23.89%
3 Communication Services 11.88%
4 Consumer Staples 7.06%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 13.12%
1,433,600
+244,100
2
$40.2M 12.51%
999,600
+166,200
3
$38.5M 11.98%
708,500
+173,800
4
$32.8M 10.2%
416,100
+103,700
5
$29.7M 9.24%
848,400
+201,600
6
$28.8M 8.94%
153,000
+1,700
7
$27.6M 8.57%
1,002,746
+16,044
8
$23.6M 7.35%
541,400
+214,200
9
$22.7M 7.06%
+150,000
10
$16.8M 5.21%
429,600
+204,700
11
$10.1M 3.14%
48,500
+34,900
12
$4.4M 1.37%
350,000
-224,900
13
$973K 0.3%
103,290
-171,710
14
$724K 0.23%
24,600
-57,400
15
$615K 0.19%
26,200
-36,300
16
$524K 0.16%
6,300
-19,700
17
$505K 0.16%
57,600
-70,400
18
$310K 0.1%
3,000
19
$294K 0.09%
2,800
20
$132K 0.04%
+3,000
21
$126K 0.04%
6,000
-14,000
22
$23K 0.01%
19,280
-45,000
23
– –
-160,000
24
– –
-320,000
25
– –
-18,400
1
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