RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+8.39%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
33
New
4
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 2 |
Bank of America
BAC
|
$16.8M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Costco
COST
|
$8.37M |
| 5 |
WW
WW International
WW
|
$4.8M |
Top Sells
| 1 |
Capital One
COF
|
$48M |
| 2 |
Vipshop
VIPS
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 4 |
Vale
VALE
|
$10.5M |
| 5 |
TOUR
Tuniu
TOUR
|
$3.69M |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Consumer Staples | 9.12% |
| 4 | Communication Services | 5.72% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $57.9M | 15.67% |
1,066,000
| – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $50.1M | 13.56% |
1,216,600
| – | – |
|
3
Goldman Sachs
GS
$226B
| $45.3M | 12.25% |
251,300
| – | – |
|
4
TJX Companies
TJX
$152B
| $37.5M | 10.14% |
528,900
+1,700
| +0.3% | +$121K |
|
|
5
Costco
COST
$418B
| $33.7M | 9.12% |
208,800
+51,800
| +33% | +$8.37M |
|
6
US Bancorp
USB
$76B
| $31.2M | 8.44% |
731,500
| – | – |
|
|
7
Bank of America
BAC
$376B
| $28.2M | 7.63% |
1,676,700
+1,000,000
| +148% | +$16.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 5.58% |
+26,500
| New | +$20.6M |
|
9
PayPal
PYPL
$67.1B
| $14.5M | 3.92% |
400,700
| – | – |
|
10
Burlington
BURL
$18.3B
| $13.7M | 3.71% |
320,000
+46,600
| +17% | +$2M |
|
|
11
Apple
AAPL
$3.45T
| $12.6M | 3.42% |
+120,000
| New | +$12.6M |
|
12
CME Group
CME
$96B
| $9.48M | 2.56% |
104,600
| – | – |
|
|
13
Vipshop
VIPS
$8.25B
| $6.26M | 1.69% |
410,000
-1,162,900
| -74% | -$17.8M |
|
|
WW
14
DELISTED
WW International
WW
| $4.8M | 1.3% |
+210,300
| New | +$4.8M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $651K | 0.18% |
8,000
+2,500
| +45% | +$203K |
|
16
Zions Bancorporation
ZION
$8.56B
| $546K | 0.15% |
20,000
| – | – |
|
17
NetEase
NTES
$86.2B
| $526K | 0.14% |
2,900
| – | – |
|
18
HDFC Bank
HDB
$182B
| $511K | 0.14% |
8,300
| – | – |
|
19
Ralph Lauren
RL
$18B
| $446K | 0.12% |
+4,000
| New | +$446K |
|
20
Infosys
INFY
$69.7B
| $315K | 0.09% |
18,800
| – | – |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $263K | 0.07% |
4,000
| – | – |
|
22
Caesarstone
CSTE
$49.1M
| $217K | 0.06% |
5,000
-4,000
| -44% | -$174K |
|
23
Nice
NICE
$8.73B
| $201K | 0.05% |
3,500
| – | – |
|
|
GSS
24
DELISTED
Golden Star Resources Ltd.
GSS
| $16K | ﹤0.01% |
96,400
| – | – |
|
25
Axos Financial
AX
$5.15B
| – | – |
-5,600
| Closed | -$721K |
|