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RM
RCF Management Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.71M
(+4%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
1
DELISTED
MOLYCORP INC COM STK
MCP
| $107M | 87.08% |
16,343,863
| – | – |
|
2
Westwater Resources
WWR
$76.4M
| $15.9M | 12.92% |
10,823
| – | – |
|
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RCF Management's Q3 2013 Portfolio in Review
As of Q3 2013, RCF Management held 2 positions worth $123M, up 4% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. RCF Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
- RCF Management's ten largest holdings make up 100% of its $123M portfolio in Q3 2013.
- RCF Management opened 0 new positions and closed 0 in Q3 2013.
- RCF Management's portfolio value rose 4% quarter-over-quarter to $123M.
Based on RCF Management's 13F filing for Q3 2013, filed 12 Nov 2013.