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RM

RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-27.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$4.19M
Cap. Flow
+$992K
Cap. Flow %
4.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
TMQ
Trilogy Metals
TMQ
+$795K
2
WWR icon
Westwater Resources
WWR
+$197K

Top Sells

No sells this quarter

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
$20.9M 97.34%
11,538
+172
+2% +$197K
TMQ
2
Trilogy Metals
TMQ
$558M
$570K 2.66%
+1,163,200
New +$795K

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