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RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$25.3M
Cap. Flow
-$49.6M
Cap. Flow %
-48.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$49.6M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1
IAMGOLD
IAG
$12.3B
$103M 100%
16,456,570
-8,383,430
-34% -$49.6M

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LA
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RCF Management's Q1 2025 Portfolio in Review

As of Q1 2025, RCF Management held 1 position worth $103M, down 20% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RCF Management withdrew a net $49.6M in Q1 2025, reducing 1 holding. Its largest reduction was IAMGOLD, cutting an estimated $49.6M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • RCF Management's biggest Q1 2025 reduction was IAMGOLD, cutting an estimated $49.6M.
  • RCF Management's ten largest holdings make up 100% of its $103M portfolio in Q1 2025.
  • RCF Management opened 0 new positions and closed 0 in Q1 2025.
  • RCF Management's portfolio value fell 20% quarter-over-quarter to $103M.

Based on RCF Management's 13F filing for Q1 2025, filed 14 May 2025.