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
$317M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$13.8M
4
DHI icon
D.R. Horton
DHI
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$11.6M

Top Sells

1
+$91.2M
2
+$52.1M
3
+$46.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$40.5M
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$47.3M 14.91%
1,258,800
+8,000
2
$46M 14.5%
287,100
+1,900
3
$42.7M 13.47%
503,900
+3,900
4
$16.8M 5.3%
424,000
-42,000
5
$14.8M 4.67%
+268,750
6
$14.6M 4.61%
+430,000
7
$13.8M 4.35%
+750,000
8
$13.7M 4.31%
+500,000
9
$11.6M 3.65%
+293,200
10
$10.2M 3.22%
+42,650
11
$10M 3.17%
+195,450
12
$10M 3.16%
+116,050
13
$9.26M 2.92%
+195,450
14
$6.92M 2.18%
175,200
+33,200
15
$6.33M 2%
+55,000
16
$6.04M 1.9%
+849,374
17
$5.77M 1.82%
+50,000
18
$5.62M 1.77%
+150,000
19
$4.8M 1.51%
1,800,000
+920,000
20
$4.01M 1.27%
+500,000
21
$3.82M 1.21%
+50,000
22
$3.67M 1.16%
42,600
-45,400
23
$3.63M 1.14%
+100,000
24
$3.05M 0.96%
+60,000
25
$2.5M 0.79%
87,300
-69,900
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