RM
RCF Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-15%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Westwater Resources
WWR
|
$508K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
1
DELISTED
MOLYCORP INC COM STK
MCP
| $76.7M | 80.62% |
16,343,863
| – | – |
|
|
2
Westwater Resources
WWR
$68.1M
| $18.4M | 19.38% |
6,678,158
+184,143
| +3% | +$508K |
|