RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+21.58%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
52
New
8
Increased
7
Reduced
–
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$8.48M |
| 2 |
Archer Daniels Midland
ADM
|
$6.21M |
| 3 |
Corteva
CTVA
|
$5.56M |
| 4 |
Deere & Co
DE
|
$5.22M |
| 5 |
Bunge Global
BG
|
$3.94M |
Top Sells
| 1 |
Petrobras
PBR
|
$5.22M |
| 2 |
StoneCo
STNE
|
$4.9M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.19M |
| 4 |
Vale
VALE
|
$4.13M |
| 5 |
CNX Resources
CNX
|
$3.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGCO
AGCO
$8.07B
| $8.48M | 7.98% |
+82,300
| New | +$8.48M |
|
2
HDFC Bank
HDB
$182B
| $7.31M | 6.87% |
101,100
+30,100
| +42% | +$2.17M |
|
|
3
Deere & Co
DE
$129B
| $6.83M | 6.43% |
25,400
+19,400
| +323% | +$5.22M |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $6.21M | 5.84% |
+123,200
| New | +$6.21M |
|
|
5
Corteva
CTVA
$50.4B
| $5.56M | 5.23% |
+143,700
| New | +$5.56M |
|
6
Amazon
AMZN
$2.44T
| $4.23M | 3.98% |
1,300
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.16M | 3.91% |
18,700
| – | – |
|
|
8
Bunge Global
BG
$16.8B
| $3.94M | 3.7% |
+60,000
| New | +$3.94M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 3.52% |
13,700
| – | – |
|
10
Elanco Animal Health
ELAN
$9.12B
| $3.53M | 3.32% |
+115,000
| New | +$3.53M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 3.13% |
1,900
| – | – |
|
12
NetEase
NTES
$86.2B
| $2.87M | 2.7% |
30,000
+24,000
| +400% | +$2.3M |
|
13
Netflix
NFLX
$513B
| $2.81M | 2.64% |
5,200
| – | – |
|
14
Alibaba
BABA
$322B
| $2.61M | 2.45% |
11,200
+1,000
| +10% | +$233K |
|
15
Visa
V
$683B
| $2.52M | 2.37% |
11,500
| – | – |
|
16
AbbVie
ABBV
$372B
| $2.46M | 2.32% |
23,000
| – | – |
|
17
CVS Health
CVS
$92.8B
| $2.19M | 2.06% |
32,000
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $2.13M | 2% |
6,000
| – | – |
|
19
UnitedHealth
UNH
$281B
| $2.1M | 1.98% |
6,000
| – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $2.07M | 1.94% |
9,500
| – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $1.97M | 1.86% |
12,000
| – | – |
|
22
NIO
NIO
$14.3B
| $1.95M | 1.83% |
40,000
+10,000
| +33% | +$488K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.8M | 1.69% |
2,200
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.63% |
28,000
| – | – |
|
25
CME Group
CME
$96B
| $1.55M | 1.45% |
8,500
| – | – |
|