RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.39%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+29%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
27
New
2
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Costco
COST
|
$22.7M |
| 2 |
Wells Fargo
WFC
|
$9.45M |
| 3 |
US Bancorp
USB
|
$9.35M |
| 4 |
Capital One
COF
|
$8.17M |
| 5 |
Truist Financial
TFC
|
$7.98M |
Top Sells
| 1 |
Newmont
NEM
|
$6.05M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.83M |
| 3 |
TOUR
Tuniu
TOUR
|
$2.83M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.3B
| $42.2M | 13.12% |
1,433,600
+244,100
| +21% | +$7.19M |
|
2
Bank of New York Mellon
BK
$73.3B
| $40.2M | 12.51% |
999,600
+166,200
| +20% | +$6.69M |
|
|
3
Wells Fargo
WFC
$261B
| $38.5M | 11.98% |
708,500
+173,800
| +33% | +$9.45M |
|
|
4
Capital One
COF
$143B
| $32.8M | 10.2% |
416,100
+103,700
| +33% | +$8.17M |
|
5
TJX Companies
TJX
$154B
| $29.7M | 9.24% |
424,200
+100,800
| +31% | +$7.06M |
|
6
Goldman Sachs
GS
$220B
| $28.8M | 8.94% |
153,000
+1,700
| +1% | +$320K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $27.6M | 8.57% |
50,000
+800
| +2% | +$441K |
|
|
8
US Bancorp
USB
$75.3B
| $23.6M | 7.35% |
541,400
+214,200
| +65% | +$9.35M |
|
|
9
Costco
COST
$416B
| $22.7M | 7.06% |
+150,000
| New | +$22.7M |
|
|
10
Truist Financial
TFC
$59.6B
| $16.8M | 5.21% |
429,600
+204,700
| +91% | +$7.98M |
|
11
Baidu
BIDU
$33B
| $10.1M | 3.14% |
48,500
+34,900
| +257% | +$7.27M |
|
|
TOUR
12
Tuniu
TOUR
$107M
| $4.4M | 1.37% |
350,000
-224,900
| -39% | -$2.83M |
|
13
ICICI Bank
IBN
$112B
| $973K | 0.3% |
93,900
-156,100
| -62% | -$1.62M |
|
|
14
HDFC Bank
HDB
$179B
| $724K | 0.23% |
12,300
-28,700
| -70% | -$1.69M |
|
15
TSMC
TSM
$1.18T
| $615K | 0.19% |
26,200
-36,300
| -58% | -$852K |
|
16
Alibaba
BABA
$329B
| $524K | 0.16% |
6,300
-19,700
| -76% | -$1.64M |
|
17
Infosys
INFY
$69.9B
| $505K | 0.16% |
14,400
-17,600
| -55% | -$617K |
|
18
CVS Health
CVS
$93.6B
| $310K | 0.1% |
3,000
| – | – |
|
19
Walt Disney
DIS
$212B
| $294K | 0.09% |
2,800
| – | – |
|
20
Autohome
ATHM
$3.41B
| $132K | 0.04% |
+3,000
| New | +$132K |
|
21
NetEase
NTES
$86.1B
| $126K | 0.04% |
1,200
-2,800
| -70% | -$294K |
|
|
GSS
22
DELISTED
Golden Star Resources Ltd.
GSS
| $23K | 0.01% |
96,400
-225,000
| -70% | -$53.7K |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-160,000
| Closed | -$3.83M |
|
|
24
Newmont
NEM
$83.2B
| – | – |
-320,000
| Closed | -$6.05M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$3B
| – | – |
-18,400
| Closed | -$1.15M |
|