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
$133M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.01M
3 +$962K
4
BG icon
Bunge Global
BG
+$946K
5
SEB icon
Seaboard Corp
SEB
+$917K

Top Sells

1 +$1.98M
2 +$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 Change
in Stake
Capital Flow
AGCO icon
1
AGCO
AGCO
$8.03B
$11.6M 8.75%
89,200
+2,100
DE icon
2
Deere & Co
DE
$124B
$9.66M 7.27%
27,400
+600
ADM icon
3
Archer Daniels Midland
ADM
$30.4B
$8.08M 6.08%
133,400
+3,100
BG icon
4
Bunge Global
BG
$19.5B
$7.15M 5.38%
91,500
+12,100
CTVA icon
5
Corteva
CTVA
$41.7B
$6.91M 5.19%
155,700
+3,600
SEB icon
6
Seaboard Corp
SEB
$3.27B
$6.14M 4.62%
1,587
+237
GPRE icon
7
Green Plains
GPRE
$732M
$5.12M 3.85%
152,300
+72,600
TWI icon
8
Titan International
TWI
$471M
$5.09M 3.83%
599,853
+62,800
MSFT icon
9
Microsoft
MSFT
$3.82T
$5.07M 3.81%
18,700
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$4.76M 3.58%
13,700
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.64M 3.49%
38,000
AMZN icon
12
Amazon
AMZN
$2.27T
$4.47M 3.36%
26,000
NFLX icon
13
Netflix
NFLX
$510B
$2.75M 2.07%
5,200
AAPL icon
14
Apple
AAPL
$3.74T
$2.74M 2.06%
20,000
+5,000
V icon
15
Visa
V
$664B
$2.69M 2.02%
11,500
CVS icon
16
CVS Health
CVS
$105B
$2.67M 2.01%
32,000
ABBV icon
17
AbbVie
ABBV
$406B
$2.59M 1.95%
23,000
BABA icon
18
Alibaba
BABA
$387B
$2.54M 1.91%
11,200
HCA icon
19
HCA Healthcare
HCA
$99.7B
$2.48M 1.87%
12,000
UNH icon
20
UnitedHealth
UNH
$323B
$2.4M 1.81%
6,000
LMT icon
21
Lockheed Martin
LMT
$116B
$2.27M 1.71%
6,000
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$2.02M 1.52%
6,600
BMY icon
23
Bristol-Myers Squibb
BMY
$88.8B
$1.87M 1.41%
28,000
MS icon
24
Morgan Stanley
MS
$252B
$1.83M 1.38%
20,000
CME icon
25
CME Group
CME
$96.6B
$1.81M 1.36%
8,500