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RM

RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-16.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.7M
AUM Growth
-$1.1M
Cap. Flow
+$193K
Cap. Flow %
2.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
WWR icon
Westwater Resources
WWR
+$193K

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
$5.96M 89%
12,424
+375
+3% +$193K
TMQ
2
Trilogy Metals
TMQ
$558M
$737K 11%
2,001,300
– –

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