RM
RCF Management Portfolio holdings
AUM
$103M
This Quarter Return
-27.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(+24%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$570K |
| 2 |
Westwater Resources
WWR
|
$310K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westwater Resources
WWR
$68.1M
| $20.9M | 97.34% |
6,922,780
+102,912
| +2% | +$310K |
|
|
TMQ
2
Trilogy Metals
TMQ
$278M
| $570K | 2.66% |
+1,163,200
| New | +$570K |
|