RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.79%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-49.83%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
47
New
18
Increased
5
Reduced
3
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.8M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.6M |
| 3 |
Pultegroup
PHM
|
$13.8M |
| 4 |
D.R. Horton
DHI
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$11.6M |
Top Sells
| 1 |
Petrobras
PBR
|
$91.2M |
| 2 |
Ambev
ABEV
|
$52.1M |
| 3 |
Banco Bradesco
BBD
|
$46.7M |
| 4 |
Itaú Unibanco
ITUB
|
$40.5M |
| 5 |
SPDR Gold Trust
GLD
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.77% |
| 2 | Financials | 24.78% |
| 3 | Consumer Staples | 15.7% |
| 4 | Communication Services | 7.29% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $47.3M | 14.91% | 629,400 +4,000 | +0.6% | +$301K |
|
2
Costco
COST
$418B
| $46M | 14.5% | 287,100 +1,900 | +0.7% | +$304K |
|
3
Burlington
BURL
$18.3B
| $42.7M | 13.47% | 503,900 +3,900 | +0.8% | +$331K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 5.3% | 21,200 -2,100 | -9% | -$1.66M |
|
|
5
Wells Fargo
WFC
$263B
| $14.8M | 4.67% | +268,750 | New | +$14.8M |
|
|
CAA
6
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.6M | 4.61% | +430,000 | New | +$14.6M |
|
|
7
Pultegroup
PHM
$26B
| $13.8M | 4.35% | +750,000 | New | +$13.8M |
|
|
8
D.R. Horton
DHI
$50.5B
| $13.7M | 4.31% | +500,000 | New | +$13.7M |
|
|
9
Charles Schwab
SCHW
$174B
| $11.6M | 3.65% | +293,200 | New | +$11.6M |
|
10
Goldman Sachs
GS
$226B
| $10.2M | 3.22% | +42,650 | New | +$10.2M |
|
11
US Bancorp
USB
$76B
| $10M | 3.17% | +195,450 | New | +$10M |
|
12
JPMorgan Chase
JPM
$829B
| $10M | 3.16% | +116,050 | New | +$10M |
|
13
Bank of New York Mellon
BK
$74.5B
| $9.26M | 2.92% | +195,450 | New | +$9.26M |
|
14
PayPal
PYPL
$67.1B
| $6.92M | 2.18% | 175,200 +33,200 | +23% | +$1.31M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 2% | +55,000 | New | +$6.33M |
|
16
Frontline
FRO
$4.65B
| $6.04M | 1.9% | +849,374 | New | +$6.04M |
|
17
CME Group
CME
$96B
| $5.77M | 1.82% | +50,000 | New | +$5.77M |
|
18
Amazon
AMZN
$2.44T
| $5.62M | 1.77% | +7,500 | New | +$5.62M |
|
19
NVIDIA
NVDA
$4.24T
| $4.8M | 1.51% | 45,000 +23,000 | +105% | +$2.45M |
|
20
Teekay
TK
$699M
| $4.02M | 1.27% | +500,000 | New | +$4.02M |
|
21
Estee Lauder
EL
$33B
| $3.82M | 1.21% | +50,000 | New | +$3.82M |
|
22
Albemarle
ALB
$9.99B
| $3.67M | 1.16% | 42,600 -45,400 | -52% | -$3.91M |
|
23
Intel
INTC
$107B
| $3.63M | 1.14% | +100,000 | New | +$3.63M |
|
24
Nike
NKE
$114B
| $3.05M | 0.96% | +60,000 | New | +$3.05M |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $2.5M | 0.79% | 87,300 -69,900 | -44% | -$2M |
|