RCM

Red Cedar Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.36M
3
+$4.22M
4
AXP icon
American Express
AXP
+$3.14M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$14.2M
2
+$8.9M
3
+$8.39M
4
BABA icon
Alibaba
BABA
+$7.42M
5
GDDY icon
GoDaddy
GDDY
+$7.13M

Sector Composition

1 Communication Services 30.47%
2 Financials 20.62%
3 Consumer Discretionary 20.2%
4 Materials 10.91%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$31.1B
$8.06M 13.38%
252,240
+51,500
QNST icon
2
QuinStreet
QNST
$694M
$8.05M 13.35%
1,000,000
+400,000
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.94M 8.2%
410,000
+110,000
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$4.54M 7.52%
250,000
AMZN icon
5
Amazon
AMZN
$2.25T
$4.39M 7.28%
+45,000
VMC icon
6
Vulcan Materials
VMC
$34.4B
$3.57M 5.92%
+33,000
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.01M 4.99%
203,947
-101,700
HD icon
8
Home Depot
HD
$337B
$2.61M 4.34%
+14,000
ALRM icon
9
Alarm.com
ALRM
$2.33B
$2.33M 3.87%
+60,000
AXP icon
10
American Express
AXP
$207B
$2.31M 3.83%
+27,000
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$2.25M 3.74%
+13,500
SCHW icon
12
Charles Schwab
SCHW
$160B
$2.19M 3.62%
+65,000
MS icon
13
Morgan Stanley
MS
$245B
$2.04M 3.38%
+60,000
QCOM icon
14
Qualcomm
QCOM
$140B
$2.03M 3.37%
+30,000
WEX icon
15
WEX
WEX
$5.5B
$1.83M 3.04%
17,500
+7,500
MCD icon
16
McDonald's
MCD
$231B
$1.65M 2.74%
+10,000
TCOM icon
17
Trip.com Group
TCOM
$33.9B
$1.64M 2.72%
+70,000
DRI icon
18
Darden Restaurants
DRI
$22.8B
$1.31M 2.17%
+24,000
SEIC icon
19
SEI Investments
SEIC
$9.68B
$955K 1.58%
+20,602
TJX icon
20
TJX Companies
TJX
$173B
$574K 0.95%
+12,000
AVTR icon
21
Avantor
AVTR
$5.39B
– –
-320,000
BABA icon
22
Alibaba
BABA
$320B
– –
-35,000
EEFT icon
23
Euronet Worldwide
EEFT
$2.85B
– –
-25,000
GDDY icon
24
GoDaddy
GDDY
$10.8B
– –
-105,000
GM icon
25
General Motors
GM
$66.4B
– –
-100,000
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