RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+20.14%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
51
New
9
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Titan International
TWI
|
$4.98M |
| 2 |
Seaboard Corp
SEB
|
$4.98M |
| 3 |
Green Plains
GPRE
|
$2.16M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.31M |
| 2 |
Elanco Animal Health
ELAN
|
$3.53M |
| 3 |
NIO
NIO
|
$1.95M |
| 4 |
NetEase
NTES
|
$1.55M |
| 5 |
Southern Company
SO
|
$1.35M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $12.5M | 10.15% |
87,100
+4,800
| +6% | +$690K |
|
2
Deere & Co
DE
$129B
| $10M | 8.14% |
26,800
+1,400
| +6% | +$524K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $7.43M | 6.03% |
130,300
+7,100
| +6% | +$405K |
|
4
Corteva
CTVA
$50.4B
| $7.09M | 5.75% |
152,100
+8,400
| +6% | +$392K |
|
5
Bunge Global
BG
$16.8B
| $6.29M | 5.11% |
79,400
+19,400
| +32% | +$1.54M |
|
|
6
Titan International
TWI
$564M
| $4.98M | 4.04% |
+537,053
| New | +$4.98M |
|
|
7
Seaboard Corp
SEB
$3.81B
| $4.98M | 4.04% |
+1,350
| New | +$4.98M |
|
8
Microsoft
MSFT
$3.77T
| $4.41M | 3.58% |
18,700
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 3.27% |
13,700
| – | – |
|
10
Amazon
AMZN
$2.44T
| $4.02M | 3.26% |
1,300
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 3.18% |
1,900
| – | – |
|
12
Netflix
NFLX
$513B
| $2.71M | 2.2% |
5,200
| – | – |
|
13
Alibaba
BABA
$322B
| $2.54M | 2.06% |
11,200
| – | – |
|
14
AbbVie
ABBV
$372B
| $2.49M | 2.02% |
23,000
| – | – |
|
15
Visa
V
$683B
| $2.44M | 1.98% |
11,500
| – | – |
|
16
CVS Health
CVS
$92.8B
| $2.41M | 1.95% |
32,000
| – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $2.26M | 1.83% |
12,000
| – | – |
|
18
UnitedHealth
UNH
$281B
| $2.23M | 1.81% |
6,000
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $2.22M | 1.8% |
6,000
| – | – |
|
|
20
Green Plains
GPRE
$728M
| $2.16M | 1.75% |
+79,700
| New | +$2.16M |
|
|
RAVN
21
DELISTED
Raven Industries Inc
RAVN
| $1.98M | 1.61% |
+51,600
| New | +$1.98M |
|
22
NVIDIA
NVDA
$4.24T
| $1.87M | 1.52% |
3,500
+1,600
| +84% | +$854K |
|
|
23
Apple
AAPL
$3.45T
| $1.83M | 1.49% |
+15,000
| New | +$1.83M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.43% |
28,000
| – | – |
|
25
CME Group
CME
$96B
| $1.74M | 1.41% |
8,500
| – | – |
|