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RM
RCF Management Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
103.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$133M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
IAMGOLD
IAG
$10.7B
| $128M | 100% |
+24,840,000
| New | +$133M |
2024 Q4
0 quarters
|
|
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RCF Management's Q4 2024 Portfolio in Review
As of Q4 2024, RCF Management held 1 position worth $128M. Its ten largest holdings account for 100% of the portfolio.
RCF Management deployed $133M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was IAMGOLD: 24,840,000 shares worth $128M.
By sector, the portfolio is most concentrated in Materials at 100% of assets.
- RCF Management's largest Q4 2024 buy was IAMGOLD: 24,840,000 shares worth $128M.
- RCF Management's ten largest holdings make up 100% of its $128M portfolio in Q4 2024.
- RCF Management opened 1 new position and closed 0 in Q4 2024.
Based on RCF Management's 13F filing for Q4 2024, filed 12 Feb 2025.