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
$470M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.3M
3
+$9.71M
4
BURL icon
Burlington
BURL
+$5.67M
5
TJX icon
TJX Companies
TJX
+$1.38M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$12.3M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 20.48%
3 Financials 20.01%
4 Energy 19.4%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 19.4%
9,775,300
+2,175,300
2
$52.1M 11.08%
8,554,900
+4,104,900
3
$46.8M 9.95%
1,250,800
+37,000
4
$46.7M 9.92%
9,943,322
+2,069,635
5
$43.5M 9.25%
285,200
+5,800
6
$40.5M 8.62%
500,000
+70,000
7
$40.5M 8.61%
8,959,171
+152,791
8
$28.8M 6.12%
229,000
-98,000
9
$18.7M 3.98%
466,000
-158,000
10
$12M 2.56%
678,400
-252,600
11
$10.2M 2.18%
619,800
-236,900
12
$8.96M 1.9%
658,500
-220,500
13
$7.52M 1.6%
88,000
-189,100
14
$5.82M 1.24%
142,000
-46,900
15
$4.23M 0.9%
157,200
-206,300
16
$2.99M 0.64%
182,687
17
$1.54M 0.33%
32,000
18
$1.51M 0.32%
880,000
19
$952K 0.2%
+9,000
20
$837K 0.18%
12,500
+4,000
21
$734K 0.16%
50,000
+40,000
22
$728K 0.15%
+4,000
23
$705K 0.15%
19,600
24
$685K 0.15%
60,000
25
$677K 0.14%
16,142
-307,851
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