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RM

RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-24.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$2.8M
Cap. Flow
+$733K
Cap. Flow %
3.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
TMQ
Trilogy Metals
TMQ
+$503K
2
WWR icon
Westwater Resources
WWR
+$230K

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
$17.4M 93.25%
11,765
+227
+2% +$230K
TMQ
2
Trilogy Metals
TMQ
$558M
$1.26M 6.75%
2,001,300
+838,100
+72% +$503K

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