RM
RCF Management Portfolio holdings
AUM
$103M
This Quarter Return
-24.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(-13%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$527K |
| 2 |
Westwater Resources
WWR
|
$336K |
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
| $17.4M | 93.25% |
7,059,243
+136,463
| +2% | +$336K |
|
|
TMQ
2
Trilogy Metals
TMQ
$278M
| $1.26M | 6.75% |
2,001,300
+838,100
| +72% | +$527K |
|