RM
RCF Management Portfolio holdings
AUM
$103M
This Quarter Return
-23.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-88.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Westwater Resources
WWR
|
$179K |
Top Sells
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
$28M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westwater Resources
WWR
$68.1M
| $17.4M | 55.34% |
6,747,391
+69,233
| +1% | +$179K |
|
|
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
| $14.1M | 44.66% |
5,467,151
-10,876,712
| -67% | -$28M |
|