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RM

RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-23.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$63.6M
Cap. Flow
-$39.1M
Cap. Flow %
-124.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
WWR icon
Westwater Resources
WWR
+$187K

Top Sells

1
MCP
MOLYCORP INC COM STK
MCP
+$39.3M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
1
Westwater Resources
WWR
$60M
$17.4M 55.34%
11,246
+116
+1% +$187K
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
$14.1M 44.66%
5,467,151
-10,876,712
-67% -$39.3M

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