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
$123M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.98M
3
+$2.16M
4
RAVN
Raven Industries Inc
RAVN
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$7.3M
2
+$3.53M
3
+$1.95M
4
NTES icon
NetEase
NTES
+$1.55M
5
SO icon
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 Change
in Stake 		Capital Flow
1
$12.5M 10.15%
87,100
+4,800
2
$10M 8.14%
26,800
+1,400
3
$7.43M 6.03%
130,300
+7,100
4
$7.09M 5.75%
152,100
+8,400
5
$6.29M 5.11%
79,400
+19,400
6
$4.98M 4.04%
+537,053
7
$4.98M 4.04%
+1,350
8
$4.41M 3.58%
18,700
9
$4.04M 3.27%
13,700
10
$4.02M 3.26%
26,000
11
$3.92M 3.18%
38,000
12
$2.71M 2.2%
5,200
13
$2.54M 2.06%
11,200
14
$2.49M 2.02%
23,000
15
$2.44M 1.98%
11,500
16
$2.41M 1.95%
32,000
17
$2.26M 1.83%
12,000
18
$2.23M 1.81%
6,000
19
$2.22M 1.8%
6,000
20
$2.16M 1.75%
+79,700
21
$1.98M 1.61%
+51,600
22
$1.87M 1.52%
140,000
+64,000
23
$1.83M 1.49%
+15,000
24
$1.77M 1.43%
28,000
25
$1.74M 1.41%
8,500
1
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