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
$353M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.28M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$784K
5
NTES icon
NetEase
NTES
+$503K

Top Sells

1
+$5.16M
2
+$4.79M
3
+$546K
4
INFY icon
Infosys
INFY
+$315K
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$51.6M 14.59%
1,066,000
2
$45.6M 12.91%
1,164,200
+106,400
3
$44.8M 12.68%
1,216,600
4
$39.4M 11.17%
251,300
5
$36.2M 10.24%
229,600
+20,800
6
$29.7M 8.4%
731,500
7
$22.4M 6.34%
1,656,700
-20,000
8
$20.2M 5.72%
530,000
9
$19.8M 5.6%
352,000
+32,000
10
$15.5M 4.38%
400,700
11
$13.1M 3.7%
480,000
12
$10M 2.84%
104,600
13
$1.14M 0.32%
13,000
+5,000
14
$919K 0.26%
32,000
+17,500
15
$784K 0.22%
+880,000
16
$604K 0.17%
19,600
+3,000
17
$551K 0.16%
8,500
+5,000
18
$482K 0.14%
9,000
+5,000
19
$385K 0.11%
4,000
20
$129K 0.04%
10,000
-400,000
21
$44K 0.01%
19,280
22
– –
-5,000
23
– –
-37,600
24
– –
-210,300
25
– –
-20,000