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
$389M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$17.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.2M
5
BURL icon
Burlington
BURL
+$10.2M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$9.62M
4
DIS icon
Walt Disney
DIS
+$294K

Sector Composition

1 Financials 65.74%
2 Consumer Discretionary 21.2%
3 Consumer Staples 5.21%
4 Communication Services 3.77%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 14.82%
1,024,200
+315,700
2
$56M 14.4%
636,200
+220,100
3
$50.4M 12.97%
241,500
+88,500
4
$49.1M 12.62%
1,169,500
+169,900
5
$33.4M 8.58%
1,008,400
+160,000
6
$31.9M 8.2%
1,433,600
7
$30.5M 7.84%
702,700
+161,300
8
$20.3M 5.21%
150,000
9
$13.8M 3.54%
510,000
-492,746
10
$12.2M 3.13%
+503,200
11
$10.2M 2.63%
+200,000
12
$9.34M 2.4%
+100,400
13
$6.31M 1.62%
350,000
14
$1.03M 0.26%
45,200
+19,000
15
$978K 0.25%
103,290
16
$745K 0.19%
24,600
17
$635K 0.16%
+20,000
18
$633K 0.16%
7,700
+1,400
19
$456K 0.12%
57,600
20
$420K 0.11%
14,500
+8,500
21
$369K 0.09%
7,300
+4,300
22
$317K 0.08%
+12,000
23
$315K 0.08%
3,000
24
$236K 0.06%
+4,000
25
$223K 0.06%
+3,500
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