RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+5.63%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
46
New
2
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Green Plains
GPRE
|
$2.44M |
| 2 |
Advanced Energy
AEIS
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$962K |
| 4 |
Bunge Global
BG
|
$946K |
| 5 |
Seaboard Corp
SEB
|
$917K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.98M |
| 2 |
Cloudflare
NET
|
$1.05M |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Consumer Staples | 16.08% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $11.6M | 8.75% |
89,200
+2,100
| +2% | +$274K |
|
2
Deere & Co
DE
$129B
| $9.66M | 7.27% |
27,400
+600
| +2% | +$212K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $8.08M | 6.08% |
133,400
+3,100
| +2% | +$188K |
|
|
4
Bunge Global
BG
$16.8B
| $7.15M | 5.38% |
91,500
+12,100
| +15% | +$946K |
|
5
Corteva
CTVA
$50.4B
| $6.91M | 5.19% |
155,700
+3,600
| +2% | +$160K |
|
|
6
Seaboard Corp
SEB
$3.81B
| $6.14M | 4.62% |
1,587
+237
| +18% | +$917K |
|
|
7
Green Plains
GPRE
$728M
| $5.12M | 3.85% |
152,300
+72,600
| +91% | +$2.44M |
|
8
Titan International
TWI
$564M
| $5.09M | 3.83% |
599,853
+62,800
| +12% | +$533K |
|
9
Microsoft
MSFT
$3.77T
| $5.07M | 3.81% |
18,700
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 3.58% |
13,700
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 3.49% |
1,900
| – | – |
|
12
Amazon
AMZN
$2.44T
| $4.47M | 3.36% |
1,300
| – | – |
|
13
Netflix
NFLX
$513B
| $2.75M | 2.07% |
5,200
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.74M | 2.06% |
20,000
+5,000
| +33% | +$685K |
|
15
Visa
V
$683B
| $2.69M | 2.02% |
11,500
| – | – |
|
16
CVS Health
CVS
$92.8B
| $2.67M | 2.01% |
32,000
| – | – |
|
17
AbbVie
ABBV
$372B
| $2.59M | 1.95% |
23,000
| – | – |
|
18
Alibaba
BABA
$322B
| $2.54M | 1.91% |
11,200
| – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $2.48M | 1.87% |
12,000
| – | – |
|
20
UnitedHealth
UNH
$281B
| $2.4M | 1.81% |
6,000
| – | – |
|
21
Lockheed Martin
LMT
$106B
| $2.27M | 1.71% |
6,000
| – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $2.02M | 1.52% |
2,200
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.41% |
28,000
| – | – |
|
24
Morgan Stanley
MS
$240B
| $1.83M | 1.38% |
20,000
| – | – |
|
25
CME Group
CME
$96B
| $1.81M | 1.36% |
8,500
| – | – |
|