We are live on ! Find out more
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

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

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
$75.9M
$17.4M 93.25%
11,765
+227
+2% +$230K
TMQ
2
Trilogy Metals
TMQ
$655M
$1.26M 6.75%
2,001,300
+838,100
+72% +$503K

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 Q1 2015 Portfolio in Review

As of Q1 2015, RCF Management held 2 positions worth $18.6M, down 13% from $21.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RCF Management deployed $733K of net new capital in Q1 2015, adding to 2 existing holdings.

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

  • RCF Management added most to Trilogy Metals in Q1 2015, an estimated $503K increase.
  • RCF Management's ten largest holdings make up 100% of its $18.6M portfolio in Q1 2015.
  • RCF Management opened 0 new positions and closed 0 in Q1 2015.
  • RCF Management's portfolio value fell 13% quarter-over-quarter to $18.6M.

Based on RCF Management's 13F filing for Q1 2015, filed 15 May 2015.