RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.48%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+21%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
34
New
12
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$19.4M |
| 2 |
Goldman Sachs
GS
|
$18.5M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.2M |
| 5 |
Burlington
BURL
|
$10.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 3 |
Baidu
BIDU
|
$9.62M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $57.6M | 14.82% |
1,024,200
+315,700
| +45% | +$17.8M |
|
|
2
Capital One
COF
$145B
| $56M | 14.4% |
636,200
+220,100
| +53% | +$19.4M |
|
|
3
Goldman Sachs
GS
$226B
| $50.4M | 12.97% |
241,500
+88,500
| +58% | +$18.5M |
|
4
Bank of New York Mellon
BK
$74.5B
| $49.1M | 12.62% |
1,169,500
+169,900
| +17% | +$7.13M |
|
5
TJX Companies
TJX
$152B
| $33.4M | 8.58% |
504,200
+80,000
| +19% | +$5.29M |
|
6
Vipshop
VIPS
$8.25B
| $31.9M | 8.2% |
1,433,600
| – | – |
|
7
US Bancorp
USB
$76B
| $30.5M | 7.84% |
702,700
+161,300
| +30% | +$7M |
|
8
Costco
COST
$418B
| $20.3M | 5.21% |
150,000
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.54% |
25,500
-24,500
| -49% | -$13.2M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.2M | 3.13% |
+503,200
| New | +$12.2M |
|
|
11
Burlington
BURL
$18.3B
| $10.2M | 2.63% |
+200,000
| New | +$10.2M |
|
12
CME Group
CME
$96B
| $9.34M | 2.4% |
+100,400
| New | +$9.34M |
|
|
TOUR
13
Tuniu
TOUR
$101M
| $6.31M | 1.62% |
350,000
| – | – |
|
14
TSMC
TSM
$1.2T
| $1.03M | 0.26% |
45,200
+19,000
| +73% | +$431K |
|
15
ICICI Bank
IBN
$113B
| $978K | 0.25% |
93,900
| – | – |
|
16
HDFC Bank
HDB
$182B
| $745K | 0.19% |
12,300
| – | – |
|
17
Zions Bancorporation
ZION
$8.56B
| $635K | 0.16% |
+20,000
| New | +$635K |
|
18
Alibaba
BABA
$322B
| $633K | 0.16% |
7,700
+1,400
| +22% | +$115K |
|
19
Infosys
INFY
$69.7B
| $456K | 0.12% |
28,800
+14,400
| +100% | +$228K |
|
20
NetEase
NTES
$86.2B
| $420K | 0.11% |
2,900
+1,700
| +142% | +$246K |
|
21
Autohome
ATHM
$3.42B
| $369K | 0.09% |
7,300
+4,300
| +143% | +$217K |
|
22
Axos Financial
AX
$5.15B
| $317K | 0.08% |
+3,000
| New | +$317K |
|
23
CVS Health
CVS
$92.8B
| $315K | 0.08% |
3,000
| – | – |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $236K | 0.06% |
+4,000
| New | +$236K |
|
25
Nice
NICE
$8.73B
| $223K | 0.06% |
+3,500
| New | +$223K |
|