RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-31.85%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-48%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-56.61%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
30
New
14
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.39M |
| 2 |
Vulcan Materials
VMC
|
$3.57M |
| 3 |
QuinStreet
QNST
|
$3.22M |
| 4 |
Home Depot
HD
|
$2.61M |
| 5 |
Alarm.com
ALRM
|
$2.34M |
Top Sells
| 1 |
United Rentals
URI
|
$14.2M |
| 2 |
HealthEquity
HQY
|
$8.9M |
| 3 |
Martin Marietta Materials
MLM
|
$8.39M |
| 4 |
Alibaba
BABA
|
$7.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $8.06M | 13.38% |
252,240
+51,500
| +26% | +$1.65M |
|
|
2
QuinStreet
QNST
$904M
| $8.05M | 13.35% |
1,000,000
+400,000
| +67% | +$3.22M |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.94M | 8.2% |
410,000
+110,000
| +37% | +$1.33M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $4.54M | 7.52% |
250,000
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $4.39M | 7.28% |
+2,250
| New | +$4.39M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $3.57M | 5.92% |
+33,000
| New | +$3.57M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.01M | 4.99% |
200,538
-100,000
| -33% | -$1.5M |
|
|
8
Home Depot
HD
$405B
| $2.61M | 4.34% |
+14,000
| New | +$2.61M |
|
|
9
Alarm.com
ALRM
$2.93B
| $2.34M | 3.87% |
+60,000
| New | +$2.34M |
|
10
American Express
AXP
$231B
| $2.31M | 3.83% |
+27,000
| New | +$2.31M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 3.74% |
+13,500
| New | +$2.25M |
|
12
Charles Schwab
SCHW
$174B
| $2.19M | 3.62% |
+65,000
| New | +$2.19M |
|
13
Morgan Stanley
MS
$240B
| $2.04M | 3.38% |
+60,000
| New | +$2.04M |
|
14
Qualcomm
QCOM
$173B
| $2.03M | 3.37% |
+30,000
| New | +$2.03M |
|
15
WEX
WEX
$5.87B
| $1.83M | 3.04% |
17,500
+7,500
| +75% | +$784K |
|
16
McDonald's
MCD
$224B
| $1.65M | 2.74% |
+10,000
| New | +$1.65M |
|
17
Trip.com Group
TCOM
$48.2B
| $1.64M | 2.72% |
+70,000
| New | +$1.64M |
|
18
Darden Restaurants
DRI
$24.1B
| $1.31M | 2.17% |
+24,000
| New | +$1.31M |
|
19
SEI Investments
SEIC
$10.9B
| $955K | 1.58% |
+20,602
| New | +$955K |
|
20
TJX Companies
TJX
$152B
| $574K | 0.95% |
+12,000
| New | +$574K |
|
21
Avantor
AVTR
$9.18B
| – | – |
-320,000
| Closed | -$5.81M |
|
|
22
Alibaba
BABA
$322B
| – | – |
-35,000
| Closed | -$7.42M |
|
23
Euronet Worldwide
EEFT
$3.82B
| – | – |
-25,000
| Closed | -$3.94M |
|
|
24
GoDaddy
GDDY
$20.5B
| – | – |
-105,000
| Closed | -$7.13M |
|
25
General Motors
GM
$55.8B
| – | – |
-100,000
| Closed | -$3.66M |
|