We are live on ! Find out more
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

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

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
WWR icon
1
Westwater Resources
WWR
$76.4M
$20.9M 97.34%
11,538
+172
+2% +$197K
TMQ
2
Trilogy Metals
TMQ
$653M
$570K 2.66%
+1,163,200
New +$795K

Similar funds

MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
LA
LPF Advisors Sarasota, Florida $122M AUM 3.12% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

RCF Management's Q4 2014 Portfolio in Review

As of Q4 2014, RCF Management held 2 positions worth $21.4M, up 24% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RCF Management deployed $992K of net new capital in Q4 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Trilogy Metals: 1,163,200 shares worth $570K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • RCF Management's largest Q4 2014 buy was Trilogy Metals: 1,163,200 shares worth $570K.
  • RCF Management added most to Westwater Resources in Q4 2014, an estimated $197K increase.
  • RCF Management's ten largest holdings make up 100% of its $21.4M portfolio in Q4 2014.
  • RCF Management opened 1 new position and closed 0 in Q4 2014.
  • RCF Management's portfolio value rose 24% quarter-over-quarter to $21.4M.

Based on RCF Management's 13F filing for Q4 2014, filed 17 Feb 2015.