RM
RCF Management Portfolio holdings
AUM
$103M
This Quarter Return
-16.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.7M
AUM Growth
+$6.7M
(-14%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Westwater Resources
WWR
|
$180K |
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
| $5.96M | 89% |
7,454,223
+225,071
| +3% | +$180K |
|
|
TMQ
2
Trilogy Metals
TMQ
$278M
| $737K | 11% |
2,001,300
| – | – |
|