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
$370M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$16.8M
3 +$12.6M
4
COST icon
Costco
COST
+$8.37M
5
WW
WW International
WW
+$4.79M

Top Sells

1 +$48M
2 +$17.8M
3 +$16.9M
4
VALE icon
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 Change
in Stake
Capital Flow
1
$57.9M 15.67%
1,066,000
2
$50.1M 13.56%
1,216,600
3
$45.3M 12.25%
251,300
4
$37.5M 10.14%
1,057,800
+3,400
5
$33.7M 9.12%
208,800
+51,800
6
$31.2M 8.44%
731,500
7
$28.2M 7.63%
1,676,700
+1,000,000
8
$20.6M 5.58%
+530,000
9
$14.5M 3.92%
400,700
10
$13.7M 3.71%
320,000
+46,600
11
$12.6M 3.42%
+480,000
12
$9.48M 2.56%
104,600
13
$6.26M 1.69%
410,000
-1,162,900
14
$4.79M 1.3%
+210,300
15
$651K 0.18%
8,000
+2,500
16
$546K 0.15%
20,000
17
$526K 0.14%
14,500
18
$511K 0.14%
16,600
19
$446K 0.12%
+4,000
20
$315K 0.09%
37,600
21
$263K 0.07%
4,000
22
$217K 0.06%
5,000
-4,000
23
$201K 0.05%
3,500
24
$16K ﹤0.01%
19,280
25
-22,400