RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-2.74%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-4.4%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
25
New
1
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$4.17M |
| 2 |
Costco
COST
|
$3.28M |
| 3 |
Burlington
BURL
|
$1.8M |
| 4 |
NVIDIA
NVDA
|
$784K |
| 5 |
NetEase
NTES
|
$503K |
Top Sells
| 1 |
Vipshop
VIPS
|
$5.16M |
| 2 |
WW
WW International
WW
|
$4.8M |
| 3 |
Zions Bancorporation
ZION
|
$546K |
| 4 |
Infosys
INFY
|
$315K |
| 5 |
Bank of America
BAC
|
$270K |
Sector Composition
| 1 | Financials | 60.57% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Communication Services | 5.98% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $51.6M | 14.59% |
1,066,000
| – | – |
|
|
2
TJX Companies
TJX
$152B
| $45.6M | 12.91% |
582,100
+53,200
| +10% | +$4.17M |
|
3
Bank of New York Mellon
BK
$74.5B
| $44.8M | 12.68% |
1,216,600
| – | – |
|
4
Goldman Sachs
GS
$226B
| $39.4M | 11.17% |
251,300
| – | – |
|
|
5
Costco
COST
$418B
| $36.2M | 10.24% |
229,600
+20,800
| +10% | +$3.28M |
|
6
US Bancorp
USB
$76B
| $29.7M | 8.4% |
731,500
| – | – |
|
|
7
Bank of America
BAC
$376B
| $22.4M | 6.34% |
1,656,700
-20,000
| -1% | -$270K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 5.72% |
26,500
| – | – |
|
|
9
Burlington
BURL
$18.3B
| $19.8M | 5.6% |
352,000
+32,000
| +10% | +$1.8M |
|
10
PayPal
PYPL
$67.1B
| $15.5M | 4.38% |
400,700
| – | – |
|
11
Apple
AAPL
$3.45T
| $13.1M | 3.7% |
120,000
| – | – |
|
12
CME Group
CME
$96B
| $10M | 2.84% |
104,600
| – | – |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.32% |
13,000
+5,000
| +63% | +$437K |
|
|
14
NetEase
NTES
$86.2B
| $919K | 0.26% |
6,400
+3,500
| +121% | +$503K |
|
|
15
NVIDIA
NVDA
$4.24T
| $784K | 0.22% |
+22,000
| New | +$784K |
|
16
HDFC Bank
HDB
$182B
| $604K | 0.17% |
9,800
+1,500
| +18% | +$92.4K |
|
17
Nice
NICE
$8.73B
| $551K | 0.16% |
8,500
+5,000
| +143% | +$324K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $482K | 0.14% |
9,000
+5,000
| +125% | +$268K |
|
19
Ralph Lauren
RL
$18B
| $385K | 0.11% |
4,000
| – | – |
|
|
20
Vipshop
VIPS
$8.25B
| $129K | 0.04% |
10,000
-400,000
| -98% | -$5.16M |
|
|
GSS
21
DELISTED
Golden Star Resources Ltd.
GSS
| $44K | 0.01% |
96,400
| – | – |
|
22
Caesarstone
CSTE
$49.1M
| – | – |
-5,000
| Closed | -$217K |
|
|
23
Infosys
INFY
$69.7B
| – | – |
-18,800
| Closed | -$315K |
|
|
WW
24
DELISTED
WW International
WW
| – | – |
-210,300
| Closed | -$4.8M |
|
|
25
Zions Bancorporation
ZION
$8.56B
| – | – |
-20,000
| Closed | -$546K |
|