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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 %
103.58%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAG icon
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
IAG icon
1
IAMGOLD
IAG
$12.3B
$128M 100%
+24,840,000
New +$133M

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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.