RM
RCF Management Portfolio holdings
AUM
$103M
This Quarter Return
-28.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.8M
AUM Growth
+$7.8M
(-58%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Westwater Resources
WWR
|
$160K |
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
| $6.8M | 87.17% | 7,229,152 +169,909 | +2% | +$160K |
|
|
TMQ
2
Trilogy Metals
TMQ
$278M
| $1M | 12.83% | 2,001,300 | – | – |
|